PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+15.8%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.1B
AUM Growth
+$2.1B
(+32%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
73
Closed
65
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$86.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$65.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$64.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$27.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$17.7M |
Sector Composition
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $4.99M | 0.24% | 56,470 +10,321 | +22% | +$912K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $4.9M | 0.23% | 143,895 +23,815 | +20% | +$810K |
|
103
Valero Energy
VLO
$47.2B
| $4.6M | 0.22% | 54,181 -4,676 | -8% | -$397K |
|
|
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
| $4.52M | 0.22% | +128,176 | New | +$4.52M |
|
105
RTX Corp
RTX
$212B
| $4.34M | 0.21% | +33,640 | New | +$4.34M |
|
106
Colgate-Palmolive
CL
$67.9B
| $4.31M | 0.21% | 62,938 -40,320 | -39% | -$2.76M |
|
107
Honeywell
HON
$139B
| $4.31M | 0.2% | 27,089 -5,005 | -16% | -$795K |
|
108
Garmin
GRMN
$46.5B
| $4.27M | 0.2% | 49,470 -14,364 | -23% | -$1.24M |
|
109
O'Reilly Automotive
ORLY
$88B
| $4.26M | 0.2% | +10,964 | New | +$4.26M |
|
110
Home Depot
HD
$405B
| $4.23M | 0.2% | 22,018 -8,337 | -27% | -$1.6M |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.08M | 0.19% | +93,152 | New | +$4.08M |
|
|
AZRE
112
DELISTED
Azure Power Global Limited
AZRE
| $4.06M | 0.19% | 360,527 -185,968 | -34% | -$2.1M |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.94M | 0.19% | 85,456 -10,584 | -11% | -$487K |
|
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.88M | 0.18% | 116,312 | – | – |
|
115
Apple
AAPL
$3.45T
| $3.85M | 0.18% | 20,273 -19,671 | -49% | -$3.74M |
|
116
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.72M | 0.18% | +87,700 | New | +$3.72M |
|
117
Digital Realty Trust
DLR
$57.2B
| $3.72M | 0.18% | +31,235 | New | +$3.72M |
|
118
lululemon athletica
LULU
$24.2B
| $3.34M | 0.16% | +20,365 | New | +$3.34M |
|
119
Wyndham Hotels & Resorts
WH
$6.61B
| $3.34M | 0.16% | +66,738 | New | +$3.34M |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $3.26M | 0.16% | +26,043 | New | +$3.26M |
|
|
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.17M | 0.15% | 139,642 | – | – |
|
|
HIFR
122
DELISTED
InfraREIT, Inc.
HIFR
| $3.15M | 0.15% | 150,107 -8,762 | -6% | -$184K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.14M | 0.15% | 122,943 | – | – |
|
124
Entegris
ENTG
$12.7B
| $3.1M | 0.15% | +86,807 | New | +$3.1M |
|
125
Verizon
VZ
$186B
| $3.02M | 0.14% | +51,022 | New | +$3.02M |
|