PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+2.95%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
$28.5M |
| 5 |
EOG Resources
EOG
|
$28.3M |
Sector Composition
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.31M | 0.25% |
312,319
-569,705
| -65% | -$9.69M |
|
|
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.11M | 0.24% |
270,477
+201,224
| +291% | +$3.8M |
|
|
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.09M | 0.23% |
247,261
-41,267
| -14% | -$849K |
|
|
KLXI
104
DELISTED
KLX Inc.
KLXI
| $5.02M | 0.23% |
80,008
-2,129
| -3% | -$1.09M |
|
|
MLPI
105
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.02M | 0.23% |
208,725
| – | – |
|
|
106
EOG Resources
EOG
$65.8B
| $4.96M | 0.23% |
38,880
-221,837
| -85% | -$28.3M |
|
107
FMC
FMC
$4.63B
| $4.86M | 0.22% |
55,741
-9,673
| -15% | -$843K |
|
108
Take-Two Interactive
TTWO
$44.1B
| $4.84M | 0.22% |
35,060
+4,925
| +16% | +$680K |
|
109
Deere & Co
DE
$127B
| $4.84M | 0.22% |
+32,161
| New | +$4.84M |
|
110
Macy's
M
$4.42B
| $4.59M | 0.21% |
+132,228
| New | +$4.59M |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.55M | 0.21% |
96,040
| – | – |
|
112
Schlumberger
SLB
$52.2B
| $4.3M | 0.2% |
70,518
-32,856
| -32% | -$2M |
|
113
PepsiCo
PEP
$203B
| $4.24M | 0.2% |
37,941
-47,632
| -56% | -$5.33M |
|
114
Oracle
ORCL
$628B
| $4.07M | 0.19% |
+78,983
| New | +$4.07M |
|
|
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.86M | 0.18% |
149,963
-41,098
| -22% | -$1.06M |
|
|
TELL
116
DELISTED
Tellurian Inc.
TELL
| $3.77M | 0.17% |
420,390
-513,985
| -55% | -$4.61M |
|
117
AbbVie
ABBV
$374B
| $3.74M | 0.17% |
+39,573
| New | +$3.74M |
|
|
OCLR
118
DELISTED
Oclaro Inc.
OCLR
| $3.64M | 0.17% |
406,817
-11,832
| -3% | -$106K |
|
|
NSU
119
DELISTED
Nevsun Resources Ltd.
NSU
| $3.38M | 0.16% |
+761,834
| New | +$3.38M |
|
120
Comcast
CMCSA
$125B
| $3.37M | 0.16% |
95,064
-138,879
| -59% | -$4.92M |
|
121
American International
AIG
$45.1B
| $3.33M | 0.15% |
+62,601
| New | +$3.33M |
|
122
Kimco Realty
KIM
$15.2B
| $3.2M | 0.15% |
191,011
-38,676
| -17% | -$648K |
|
123
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.91M | 0.13% |
+110,447
| New | +$2.91M |
|
124
Garmin
GRMN
$45.6B
| $2.78M | 0.13% |
39,680
+5,560
| +16% | +$390K |
|
125
Itron
ITRI
$5.53B
| $2.63M | 0.12% |
40,895
+5,427
| +15% | +$348K |
|