PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+1.9%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$785M
AUM Growth
-$231M
(-23%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
180
New
52
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.7M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$70M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$27.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
Sector Composition
| 1 | Energy | 11.27% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.46B
| – | – |
-79,920
| Closed | -$4.25M |
|
127
Citigroup
C
$177B
| – | – |
0
| – | – |
|
128
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-126,140
| Closed | -$1.9M |
|
129
Cisco
CSCO
$269B
| – | – |
-41,100
| Closed | -$1.02M |
|
130
Darden Restaurants
DRI
$24.4B
| – | – |
-72,715
| Closed | -$3.01M |
|
131
Devon Energy
DVN
$22.4B
| – | – |
-41,510
| Closed | -$3.3M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
133
Eaton
ETN
$135B
| – | – |
-46,771
| Closed | -$3.61M |
|
134
Ford
F
$46.4B
| – | – |
0
| – | – |
|
135
Gannett
GCI
$606M
| – | – |
-14,438
| Closed | -$204K |
|
136
GE Aerospace
GE
$297B
| – | – |
-12,612
| Closed | -$1.59M |
|
137
HCA Healthcare
HCA
$96.7B
| – | – |
-102,880
| Closed | -$5.8M |
|
138
Herc Holdings
HRI
$4.23B
| – | – |
-74,310
| Closed | -$6.25M |
|
139
Iron Mountain
IRM
$26.8B
| – | – |
-108,200
| Closed | -$3.55M |
|
140
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-220,193
| Closed | -$15.8M |
|
141
Liberty Global Class A
LBTYA
$4.07B
| – | – |
-48,499
| Closed | -$1.77M |
|
142
Marathon Petroleum
MPC
$54.6B
| – | – |
-141,300
| Closed | -$5.52M |
|
143
Merck
MRK
$209B
| – | – |
-18,330
| Closed | -$1.01M |
|
144
Microsoft
MSFT
$3.77T
| – | – |
-23,840
| Closed | -$994K |
|
145
Micron Technology
MU
$134B
| – | – |
-13,540
| Closed | -$446K |
|
146
Oracle
ORCL
$622B
| – | – |
-12,910
| Closed | -$524K |
|
147
Pfizer
PFE
$139B
| – | – |
-59,730
| Closed | -$1.68M |
|
148
Philip Morris
PM
$252B
| – | – |
-12,360
| Closed | -$1.04M |
|
149
RTX Corp
RTX
$212B
| – | – |
-42,458
| Closed | -$3.09M |
|
150
SiriusXM
SIRI
$7.87B
| – | – |
-48,970
| Closed | -$1.69M |
|