PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+3.57%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$814M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
197
New
59
Increased
70
Reduced
15
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$15M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$13.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$88.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.13% |
23,573
+14,403
| +157% | +$653K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.13% |
18,030
+10,723
| +147% | +$617K |
|
128
Carnival Corp
CCL
$42.8B
| $1.03M | 0.13% |
15,692
+7,186
| +84% | +$471K |
|
129
VF Corp
VFC
$5.86B
| $1.02M | 0.13% |
18,791
+8,737
| +87% | +$474K |
|
130
Packaging Corp of America
PKG
$19.8B
| $1.01M | 0.12% |
9,072
+4,208
| +87% | +$469K |
|
131
Whirlpool
WHR
$5.28B
| $962K | 0.12% |
5,019
+2,322
| +86% | +$445K |
|
132
Marathon Petroleum
MPC
$54.8B
| $957K | 0.12% |
18,288
+8,369
| +84% | +$438K |
|
133
Bunge Global
BG
$16.9B
| $952K | 0.12% |
12,755
+5,889
| +86% | +$440K |
|
134
Polaris
PII
$3.33B
| $944K | 0.12% |
10,238
+4,757
| +87% | +$439K |
|
135
Target
TGT
$42.3B
| $929K | 0.11% |
17,759
-2,113
| -11% | -$111K |
|
136
Gilead Sciences
GILD
$143B
| $917K | 0.11% |
12,956
+6,028
| +87% | +$427K |
|
137
Williams-Sonoma
WSM
$24.7B
| $909K | 0.11% |
37,480
+17,432
| +87% | +$423K |
|
138
Union Pacific
UNP
$131B
| $886K | 0.11% |
8,136
+3,770
| +86% | +$411K |
|
139
Amgen
AMGN
$153B
| $875K | 0.11% |
5,079
+2,362
| +87% | +$407K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $874K | 0.11% |
19,170
| – | – |
|
141
Genuine Parts
GPC
$19.4B
| $822K | 0.1% |
8,858
+4,113
| +87% | +$382K |
|
|
EPE
142
DELISTED
EP Energy Corporation
EPE
| $732K | 0.09% |
200,000
| – | – |
|
143
Penske Automotive Group
PAG
$12.4B
| $723K | 0.09% |
16,465
+7,651
| +87% | +$336K |
|
144
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $720K | 0.09% |
51,151
-52,660
| -51% | -$741K |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $706K | 0.09% |
+21,842
| New | +$706K |
|
146
American Eagle Outfitters
AEO
$3.26B
| $698K | 0.09% |
57,893
+26,930
| +87% | +$325K |
|
147
Invesco Senior Income Trust
VVR
$555M
| $698K | 0.09% |
152,991
-369,075
| -71% | -$1.68M |
|
|
FMSA
148
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $685K | 0.08% |
+175,748
| New | +$685K |
|
|
FG
149
DELISTED
FGL Holdings Ordinary Shares
FG
| $622K | 0.08% |
+55,321
| New | +$622K |
|
|
GLBL
150
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $505K | 0.06% |
+100,000
| New | +$505K |
|