PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+13.74%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.26B
AUM Growth
+$27.6M
(+1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| 1 |
Devon Energy
DVN
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$21.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$28.3M |
Sector Composition
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $3.22M | 0.14% |
+65,941
| New | +$3.22M |
|
127
Evergy
EVRG
$16.5B
| $3.03M | 0.13% |
+54,012
| New | +$3.03M |
|
128
Exelon
EXC
$43.8B
| $2.93M | 0.13% |
96,554
-18,134
| -16% | -$551K |
|
129
Crown Castle
CCI
$41.9B
| $2.86M | 0.13% |
26,503
+13,128
| +98% | +$1.42M |
|
|
DCT
130
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.86M | 0.13% |
+42,827
| New | +$2.86M |
|
131
Occidental Petroleum
OXY
$44.9B
| $2.82M | 0.13% |
+33,706
| New | +$2.82M |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $2.55M | 0.11% |
+34,762
| New | +$2.55M |
|
|
WEB
133
DELISTED
Web.com Group, Inc.
WEB
| $2.48M | 0.11% |
+95,935
| New | +$2.48M |
|
|
MBFI
134
DELISTED
MB Financial Corp
MBFI
| $2.37M | 0.11% |
+50,709
| New | +$2.37M |
|
|
LHO
135
DELISTED
LaSalle Hotel Properties
LHO
| $2.35M | 0.1% |
+68,611
| New | +$2.35M |
|
136
American Water Works
AWK
$28B
| $2.35M | 0.1% |
27,486
+11,251
| +69% | +$961K |
|
137
Micron Technology
MU
$146B
| $2.32M | 0.1% |
+44,228
| New | +$2.32M |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $2.31M | 0.1% |
42,714
+18,655
| +78% | +$1.01M |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $2.26M | 0.1% |
11,644
-9,567
| -45% | -$1.86M |
|
140
Honeywell
HON
$136B
| $2.15M | 0.1% |
15,566
-17,896
| -53% | -$2.47M |
|
|
CZR
141
DELISTED
Caesars Entertainment Corporation
CZR
| $2.15M | 0.1% |
200,608
-114,949
| -36% | -$1.23M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.1% |
51,396
-15,008
| -23% | -$627K |
|
143
Itron
ITRI
$5.51B
| $2.13M | 0.09% |
+35,468
| New | +$2.13M |
|
144
Garmin
GRMN
$45.9B
| $2.08M | 0.09% |
34,120
+16,830
| +97% | +$1.03M |
|
|
KND
145
DELISTED
Kindred Healthcare
KND
| $2.04M | 0.09% |
226,461
-276,716
| -55% | -$2.49M |
|
146
Transocean
RIG
$2.9B
| $1.89M | 0.08% |
+140,279
| New | +$1.89M |
|
|
XIFR
147
XPLR Infrastructure, LP
XIFR
$974M
| $1.88M | 0.08% |
40,365
+4,284
| +12% | +$200K |
|
|
AZRE
148
DELISTED
Azure Power Global Limited
AZRE
| $1.87M | 0.08% |
+129,284
| New | +$1.87M |
|
149
HF Sinclair
DINO
$9.54B
| $1.85M | 0.08% |
+26,975
| New | +$1.85M |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.63M | 0.07% |
27,205
-13,264
| -33% | -$795K |
|