PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.52%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.05B
AUM Growth
+$1.05B
(+87,827%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.8M |
| 4 |
AET
Aetna Inc
AET
|
$15.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.5% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43B
| $338K | 0.03% |
5,092
-3,326
| -40% | -$221K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $315K | 0.03% |
+8,725
| New | +$315K |
|
128
Cardinal Health
CAH
$35.6B
| $312K | 0.03% |
5,100
-2,552
| -33% | -$156K |
|
129
CVS Health
CVS
$93.2B
| – | – |
-73,268
| Closed | -$5.96K |
|
130
Abbott
ABT
$232B
| – | – |
-32,579
| Closed | -$1.74K |
|
131
American Eagle Outfitters
AEO
$3.17B
| – | – |
-30,963
| Closed | -$443 |
|
132
Applied Materials
AMAT
$126B
| – | – |
-29,359
| Closed | -$1.53K |
|
133
Amgen
AMGN
$151B
| – | – |
-2,717
| Closed | -$507 |
|
134
Aptiv
APTV
$17.5B
| – | – |
-67,992
| Closed | -$6.69K |
|
135
Best Buy
BBY
$16.2B
| – | – |
-33,371
| Closed | -$1.9K |
|
136
Bunge Global
BG
$16.1B
| – | – |
-6,835
| Closed | -$475 |
|
137
C.H. Robinson
CHRW
$15.2B
| – | – |
-14,509
| Closed | -$1.1K |
|
138
Charter Communications
CHTR
$35.1B
| – | – |
-8,729
| Closed | -$3.17K |
|
139
Comcast
CMCSA
$125B
| – | – |
-120,223
| Closed | -$4.63K |
|
140
Cummins
CMI
$54.6B
| – | – |
-3,191
| Closed | -$536 |
|
141
Cisco
CSCO
$270B
| – | – |
-44,403
| Closed | -$1.49K |
|
142
Walt Disney
DIS
$214B
| – | – |
-55,305
| Closed | -$5.45K |
|
143
Digital Realty Trust
DLR
$55B
| – | – |
-19,711
| Closed | -$2.33K |
|
144
Elevance Health
ELV
$69.9B
| – | – |
-13,302
| Closed | -$2.53K |
|
145
Forestar Group
FOR
$1.42B
| – | – |
-148,196
| Closed | -$2.55K |
|
146
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – |
-51,151
| Closed | -$735 |
|
147
Gilead Sciences
GILD
$140B
| – | – |
-6,928
| Closed | -$561 |
|
148
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-104,020
| Closed | -$5.06K |
|
149
Hubbell
HUBB
$22.9B
| – | – |
-11,376
| Closed | -$1.32K |
|
150
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-21,903
| Closed | -$2.44K |
|