PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-17.77%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.6B
AUM Growth
+$1.6B
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$31.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 4 |
Energy Transfer Partners
ET
|
$22.1M |
| 5 |
Williams Companies
WMB
|
$19.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$36.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.9M |
| 4 |
AET
Aetna Inc
AET
|
$28.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$24.2M |
Sector Composition
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
| $3.34M | 0.21% |
761,834
| – | – |
|
|
HIFR
102
DELISTED
InfraREIT, Inc.
HIFR
| $3.34M | 0.21% |
+158,869
| New | +$3.34M |
|
103
Conagra Brands
CAG
$9.04B
| $3.24M | 0.2% |
+151,565
| New | +$3.24M |
|
104
American Airlines Group
AAL
$8.88B
| $3.21M | 0.2% |
99,810
-45,165
| -31% | -$1.45M |
|
105
Take-Two Interactive
TTWO
$44.2B
| $3.16M | 0.2% |
30,730
-4,330
| -12% | -$446K |
|
106
Darden Restaurants
DRI
$24.3B
| $3.16M | 0.2% |
+31,637
| New | +$3.16M |
|
107
Bank of America
BAC
$372B
| $3.15M | 0.2% |
127,702
-165,063
| -56% | -$4.07M |
|
108
Louisiana-Pacific
LPX
$6.4B
| $3.11M | 0.19% |
+140,021
| New | +$3.11M |
|
109
Alcoa
AA
$8B
| $3.1M | 0.19% |
116,504
+62,327
| +115% | +$1.66M |
|
110
General Motors
GM
$55.6B
| $2.84M | 0.18% |
84,921
+52,311
| +160% | +$1.75M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $2.83M | 0.18% |
+35,161
| New | +$2.83M |
|
112
CSX Corp
CSX
$59.7B
| $2.79M | 0.17% |
+44,824
| New | +$2.79M |
|
|
MLPI
113
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.76M | 0.17% |
139,642
-69,083
| -33% | -$1.37M |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.74M | 0.17% |
122,943
-177,475
| -59% | -$3.96M |
|
115
Xylem
XYL
$34.1B
| $2.72M | 0.17% |
+40,770
| New | +$2.72M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $2.71M | 0.17% |
+53,374
| New | +$2.71M |
|
117
Hershey
HSY
$37.4B
| $2.66M | 0.17% |
24,797
+12,562
| +103% | +$1.35M |
|
118
New Jersey Resources
NJR
$4.72B
| $2.63M | 0.16% |
57,470
+29,593
| +106% | +$1.35M |
|
119
Packaging Corp of America
PKG
$19.3B
| $2.61M | 0.16% |
+31,240
| New | +$2.61M |
|
120
DTE Energy
DTE
$28.2B
| $2.61M | 0.16% |
23,619
+12,850
| +119% | +$1.42M |
|
121
Las Vegas Sands
LVS
$38.2B
| $2.59M | 0.16% |
+49,722
| New | +$2.59M |
|
|
CIVI
122
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.55M | 0.16% |
+145,510
| New | +$2.55M |
|
123
Public Service Enterprise Group
PEG
$40.7B
| $2.52M | 0.16% |
48,469
+26,524
| +121% | +$1.38M |
|
124
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.16% |
19,383
-24,305
| -56% | -$3.14M |
|
125
Olin
OLN
$2.63B
| $2.46M | 0.15% |
+122,393
| New | +$2.46M |
|