PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+2.58%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.31B
AUM Growth
+$2.31B
(+9.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| 1 |
Transocean
RIG
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$20.3M |
Top Sells
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $5.08M | 0.22% |
100,799
| – | – |
|
102
Honeywell
HON
$137B
| $5.02M | 0.22% |
28,737
+1,648
| +6% | +$288K |
|
103
Delek US
DK
$1.9B
| $4.98M | 0.22% |
+122,931
| New | +$4.98M |
|
|
DCP
104
DELISTED
DCP Midstream, LP
DCP
| $4.97M | 0.22% |
169,689
-105,792
| -38% | -$3.1M |
|
105
NextDecade
NEXT
$2.8B
| $4.86M | 0.21% |
769,593
-190,194
| -20% | -$1.2M |
|
106
Fidelity National Information Services
FIS
$35.6B
| $4.6M | 0.2% |
+37,473
| New | +$4.6M |
|
107
Danaher
DHR
$145B
| $4.54M | 0.2% |
31,765
-39,247
| -55% | -$5.61M |
|
108
Elanco Animal Health
ELAN
$8.76B
| $4.38M | 0.19% |
+129,496
| New | +$4.38M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.18% |
+21,952
| New | +$4.24M |
|
|
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.19M | 0.18% |
+46,272
| New | +$4.19M |
|
111
Marathon Petroleum
MPC
$55B
| $4.19M | 0.18% |
74,937
-35,474
| -32% | -$1.98M |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.16M | 0.18% |
93,152
| – | – |
|
113
Bank of America
BAC
$374B
| $4.07M | 0.18% |
140,363
-298,936
| -68% | -$8.67M |
|
114
Intrepid Potash
IPI
$398M
| $4.06M | 0.18% |
1,207,520
-923,695
| -43% | -$3.1M |
|
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.04M | 0.18% |
116,312
| – | – |
|
116
Wyndham Hotels & Resorts
WH
$6.7B
| $3.96M | 0.17% |
70,971
+4,233
| +6% | +$236K |
|
117
Genesis Energy
GEL
$2.04B
| $3.95M | 0.17% |
180,408
+63,571
| +54% | +$1.39M |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.95M | 0.17% |
85,456
| – | – |
|
119
Masco
MAS
$15.1B
| $3.95M | 0.17% |
+100,629
| New | +$3.95M |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.95M | 0.17% |
+51,006
| New | +$3.95M |
|
121
Best Buy
BBY
$15.7B
| $3.85M | 0.17% |
+55,166
| New | +$3.85M |
|
122
Phillips 66
PSX
$53.4B
| $3.8M | 0.16% |
40,586
-12,336
| -23% | -$1.15M |
|
|
TELL
123
DELISTED
Tellurian Inc.
TELL
| $3.73M | 0.16% |
475,209
-54,423
| -10% | -$427K |
|
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.72M | 0.16% |
87,700
| – | – |
|
125
UnitedHealth
UNH
$279B
| $3.71M | 0.16% |
+15,200
| New | +$3.71M |
|