PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+2.95%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.17B
AUM Growth
-$87.7M
Cap. Flow
-$106M
Cap. Flow %
-4.91%
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$88.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$71.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$49.4M
2
WPZ
Williams Partners L.P.
WPZ
$38.6M
3
XL
XL Group Ltd.
XL
$33.8M
4
PAA icon
Plains All American Pipeline
PAA
$28.5M
5
EOG icon
EOG Resources
EOG
$28.3M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 2.64%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$21.6B
$2.6M 0.12%
+120,488
New +$2.6M
DINO icon
127
HF Sinclair
DINO
$9.54B
$2.57M 0.12%
36,788
+9,813
+36% +$686K
MAC icon
128
Macerich
MAC
$4.74B
$2.53M 0.12%
+45,682
New +$2.53M
HON icon
129
Honeywell
HON
$136B
$2.48M 0.11%
15,566
– –
TMUS icon
130
T-Mobile US
TMUS
$284B
$2.48M 0.11%
35,326
-85,867
-71% -$6.03M
AZRE
131
DELISTED
Azure Power Global Limited
AZRE
$2.44M 0.11%
150,749
+21,465
+17% +$347K
NAVG
132
DELISTED
Navigators Group Inc
NAVG
$2.32M 0.11%
+33,634
New +$2.32M
AWK icon
133
American Water Works
AWK
$28B
$2.23M 0.1%
25,368
-2,118
-8% -$186K
AA icon
134
Alcoa
AA
$8.23B
$2.19M 0.1%
+54,177
New +$2.19M
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$2.14M 0.1%
51,172
-224
-0.4% -$9.39K
EVRG icon
136
Evergy
EVRG
$16.5B
$2.07M 0.1%
37,693
-16,319
-30% -$896K
XIFR
137
XPLR Infrastructure, LP
XIFR
$974M
$1.95M 0.09%
40,193
-172
-0.4% -$8.34K
KMG
138
DELISTED
KMG Chemicals Inc
KMG
$1.79M 0.08%
+23,661
New +$1.79M
P
139
DELISTED
Pandora Media Inc
P
$1.78M 0.08%
+186,777
New +$1.78M
TPIC
140
DELISTED
TPI Composites
TPIC
$1.7M 0.08%
59,542
+35,440
+147% +$1.01M
RPM icon
141
RPM International
RPM
$16.3B
$1.59M 0.07%
24,527
+3,437
+16% +$223K
FE icon
142
FirstEnergy
FE
$25B
$1.59M 0.07%
42,666
+12,762
+43% +$474K
EXC icon
143
Exelon
EXC
$43.8B
$1.56M 0.07%
50,144
-46,410
-48% -$1.45M
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.51M 0.07%
25,197
-2,008
-7% -$120K
HUBB icon
145
Hubbell
HUBB
$23.2B
$1.5M 0.07%
+11,199
New +$1.5M
WRD
146
DELISTED
WildHorse Resource Development
WRD
$1.37M 0.06%
58,114
+23,021
+66% +$544K
CSCO icon
147
Cisco
CSCO
$265B
$1.32M 0.06%
27,214
+3,814
+16% +$186K
GPC icon
148
Genuine Parts
GPC
$19.4B
$1.32M 0.06%
13,258
+1,858
+16% +$185K
DHC
149
Diversified Healthcare Trust
DHC
$985M
$1.31M 0.06%
74,394
-2,007
-3% -$35.2K
MITL
150
DELISTED
Mitel Networks Corporation
MITL
$1.29M 0.06%
117,053
-3,117
-3% -$34.4K
4 5
6
7 8