PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+0.12%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$59M |
| 2 |
Louisiana-Pacific
LPX
|
$57.9M |
| 3 |
Citigroup
C
|
$50.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.24B
| $1.24M | 0.08% |
+16,667
| New | +$1.24M |
|
127
Jefferies Financial Group
JEF
$13.3B
| $1.19M | 0.08% |
+50,505
| New | +$1.19M |
|
128
Morgan Stanley
MS
$239B
| $1.17M | 0.08% |
+47,840
| New | +$1.17M |
|
129
AGNC Investment
AGNC
$10.6B
| $1.15M | 0.08% |
+50,000
| New | +$1.15M |
|
130
Chevron
CVX
$321B
| $1.1M | 0.07% |
+9,320
| New | +$1.1M |
|
131
American Express
AXP
$230B
| $1.07M | 0.07% |
+14,290
| New | +$1.07M |
|
132
AT&T
T
$212B
| $1.06M | 0.07% |
+39,468
| New | +$1.06M |
|
133
Amgen
AMGN
$150B
| $1.05M | 0.07% |
+10,600
| New | +$1.05M |
|
134
AB InBev
BUD
$116B
| $1.04M | 0.07% |
+11,482
| New | +$1.04M |
|
|
ET
135
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.01M | 0.07% |
+30,000
| New | +$1.01M |
|
136
PPG Industries
PPG
$24.8B
| $1M | 0.07% |
+13,660
| New | +$1M |
|
137
PepsiCo
PEP
$201B
| $994K | 0.07% |
+12,160
| New | +$994K |
|
138
Netflix
NFLX
$532B
| $965K | 0.07% |
+31,990
| New | +$965K |
|
139
Valero Energy
VLO
$48.7B
| $942K | 0.06% |
+27,100
| New | +$942K |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $933K | 0.06% |
+15,140
| New | +$933K |
|
141
CVS Health
CVS
$93.3B
| $918K | 0.06% |
+16,060
| New | +$918K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $912K | 0.06% |
+36,340
| New | +$912K |
|
143
Bristol-Myers Squibb
BMY
$95.2B
| $871K | 0.06% |
+19,490
| New | +$871K |
|
144
McDonald's
MCD
$226B
| $836K | 0.06% |
+8,450
| New | +$836K |
|
145
Eaton
ETN
$135B
| $829K | 0.06% |
+12,600
| New | +$829K |
|
146
Wells Fargo
WFC
$263B
| $826K | 0.06% |
+20,020
| New | +$826K |
|
|
NWSA
147
DELISTED
NEWS CORPORATION CL-A
NWSA
| $824K | 0.06% |
+25,280
| New | +$824K |
|
148
Best Buy
BBY
$16.2B
| $820K | 0.06% |
+30,000
| New | +$820K |
|
149
Union Pacific
UNP
$132B
| $722K | 0.05% |
+9,360
| New | +$722K |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $710K | 0.05% |
+3,160
| New | +$710K |
|