PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.28%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.19M
AUM Growth
-$813M
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-12,372.37%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$12M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
$10.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$8.06M |
| 5 |
ALR
Alere Inc
ALR
|
$7.16M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 3.47% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.86B
| $602 | 0.05% |
10,054
-8,737
| -46% | -$523 |
|
127
Polaris
PII
$3.33B
| $573 | 0.05% |
5,481
-4,757
| -46% | -$497 |
|
128
Gilead Sciences
GILD
$143B
| $561 | 0.05% |
6,928
-6,028
| -47% | -$488 |
|
129
Target
TGT
$42.3B
| $561 | 0.05% |
9,512
-8,247
| -46% | -$486 |
|
130
Packaging Corp of America
PKG
$19.8B
| $558 | 0.05% |
4,864
-4,208
| -46% | -$483 |
|
131
Marathon Petroleum
MPC
$54.8B
| $551 | 0.05% |
9,819
-8,469
| -46% | -$475 |
|
|
GLBL
132
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $547 | 0.05% |
115,179
+15,179
| +15% | +$72 |
|
133
Carnival Corp
CCL
$42.8B
| $544 | 0.05% |
8,418
-7,274
| -46% | -$470 |
|
134
Cummins
CMI
$55.1B
| $536 | 0.05% |
3,191
-15,823
| -83% | -$2.66K |
|
135
Cardinal Health
CAH
$35.7B
| $512 | 0.04% |
7,652
-6,638
| -46% | -$444 |
|
136
Amgen
AMGN
$153B
| $507 | 0.04% |
2,717
-2,362
| -47% | -$441 |
|
137
Union Pacific
UNP
$131B
| $506 | 0.04% |
4,366
-3,770
| -46% | -$437 |
|
138
Williams-Sonoma
WSM
$24.7B
| $500 | 0.04% |
20,048
-17,432
| -47% | -$435 |
|
139
Whirlpool
WHR
$5.28B
| $495 | 0.04% |
2,682
-2,337
| -47% | -$431 |
|
140
Bunge Global
BG
$16.9B
| $475 | 0.04% |
6,835
-5,920
| -46% | -$411 |
|
141
Genuine Parts
GPC
$19.4B
| $454 | 0.04% |
4,745
-4,113
| -46% | -$394 |
|
142
American Eagle Outfitters
AEO
$3.26B
| $443 | 0.04% |
30,963
-26,930
| -47% | -$385 |
|
143
Penske Automotive Group
PAG
$12.4B
| $419 | 0.04% |
8,814
-7,651
| -46% | -$364 |
|
144
Invesco Senior Income Trust
VVR
$555M
| $347 | 0.03% |
77,385
-75,606
| -49% | -$339 |
|
145
iShares MBS ETF
MBB
$41.3B
| $297 | 0.03% |
2,775
| – | – |
|
146
Diamondback Energy
FANG
$40.2B
| – | – |
-14,456
| Closed | -$1.28M |
|
147
Apple
AAPL
$3.56T
| – | – |
-238,472
| Closed | -$4.18M |
|
148
Alaska Air
ALK
$7.28B
| – | – |
-34,202
| Closed | -$3.07M |
|
149
American Tower
AMT
$92.9B
| – | – |
-22,256
| Closed | -$2.95M |
|
150
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-31,245
| Closed | -$226K |
|