PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
-1.14%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.23B
AUM Growth
+$1.18B
(+113%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
53.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$47.6M |
| 2 |
EOG Resources
EOG
|
$47M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46.6M |
| 4 |
Cheniere Energy
LNG
|
$44.1M |
| 5 |
Diamondback Energy
FANG
|
$42.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$7.73M |
Sector Composition
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
| $3.55M | 0.16% |
315,557
+72,849
| +30% | +$820K |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.52M | 0.16% |
+138,039
| New | +$3.52M |
|
|
MULE
128
DELISTED
MuleSoft, Inc.
MULE
| $3.48M | 0.16% |
+78,517
| New | +$3.48M |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.46M | 0.16% |
+112,672
| New | +$3.46M |
|
130
Macy's
M
$4.62B
| $3.45M | 0.15% |
+116,028
| New | +$3.45M |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.43M | 0.15% |
+67,835
| New | +$3.43M |
|
132
NextDecade
NEXT
$2.69B
| $3.4M | 0.15% |
+688,638
| New | +$3.4M |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $3.39M | 0.15% |
21,211
-21,482
| -50% | -$3.43M |
|
134
Exelon
EXC
$43.8B
| $3.19M | 0.14% |
+114,688
| New | +$3.19M |
|
135
Mid-America Apartment Communities
MAA
$17B
| $3.19M | 0.14% |
+34,926
| New | +$3.19M |
|
|
RMP
136
DELISTED
Rice Midstream Partners LP
RMP
| $2.95M | 0.13% |
+162,888
| New | +$2.95M |
|
|
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
| $2.89M | 0.13% |
+90,949
| New | +$2.89M |
|
|
NXTM
138
DELISTED
NxStage Medical Inc.
NXTM
| $2.81M | 0.13% |
113,102
+24,934
| +28% | +$620K |
|
139
Openlane
KAR
$3.08B
| $2.78M | 0.12% |
135,429
+73,390
| +118% | +$1.51M |
|
140
American Tower
AMT
$92.7B
| $2.77M | 0.12% |
19,034
-22,010
| -54% | -$3.2M |
|
141
Spire
SR
$4.43B
| $2.72M | 0.12% |
37,560
+23,675
| +171% | +$1.71M |
|
142
NextEra Energy, Inc.
NEE
$145B
| $2.71M | 0.12% |
+66,404
| New | +$2.71M |
|
143
Gilead Sciences
GILD
$142B
| $2.7M | 0.12% |
+35,790
| New | +$2.7M |
|
144
HP
HPQ
$27.1B
| $2.65M | 0.12% |
+120,760
| New | +$2.65M |
|
145
Sysco
SYY
$39.3B
| $2.59M | 0.12% |
43,105
+23,316
| +118% | +$1.4M |
|
146
iShares Mortgage Real Estate ETF
REM
$615M
| $2.58M | 0.12% |
+60,738
| New | +$2.58M |
|
|
WES
147
DELISTED
Western Gas Partners Lp
WES
| $2.5M | 0.11% |
+58,625
| New | +$2.5M |
|
148
AbbVie
ABBV
$375B
| $2.49M | 0.11% |
26,349
+14,352
| +120% | +$1.36M |
|
149
RPM International
RPM
$16.2B
| $2.45M | 0.11% |
51,480
+30,194
| +142% | +$1.44M |
|
|
OCLR
150
DELISTED
Oclaro Inc.
OCLR
| $2.45M | 0.11% |
+244,046
| New | +$2.45M |
|