PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
-17.77%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.6B
AUM Growth
-$569M
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$31.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 4 |
Energy Transfer Partners
ET
|
$22.1M |
| 5 |
Williams Companies
WMB
|
$19.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$36.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.9M |
| 4 |
AET
Aetna Inc
AET
|
$28.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$24.2M |
Sector Composition
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.1B
| $2.46M | 0.15% |
+101,176
| New | +$2.46M |
|
127
Itron
ITRI
$5.54B
| $2.42M | 0.15% |
51,232
+10,337
| +25% | +$489K |
|
128
J.M. Smucker
SJM
$12B
| $2.37M | 0.15% |
+25,338
| New | +$2.37M |
|
129
Carnival Corp
CCL
$43.1B
| $2.35M | 0.15% |
47,609
+33,735
| +243% | +$1.66M |
|
|
NAVG
130
DELISTED
Navigators Group Inc
NAVG
| $2.34M | 0.15% |
33,634
| – | – |
|
|
TSRO
131
DELISTED
TESARO, Inc.
TSRO
| $2.31M | 0.14% |
+31,154
| New | +$2.31M |
|
132
Pacific Biosciences
PACB
$372M
| $2.25M | 0.14% |
+303,823
| New | +$2.25M |
|
133
Hubbell
HUBB
$23.2B
| $2.2M | 0.14% |
22,176
+10,977
| +98% | +$1.09M |
|
|
REGI
134
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.2M | 0.14% |
85,435
+64,122
| +301% | +$1.65M |
|
|
TPIC
135
DELISTED
TPI Composites
TPIC
| $2.16M | 0.13% |
87,700
+28,158
| +47% | +$692K |
|
136
Constellation Brands
STZ
$25.7B
| $2.1M | 0.13% |
13,057
-18,927
| -59% | -$3.04M |
|
|
VLP
137
DELISTED
Valero Energy Partners LP
VLP
| $2.1M | 0.13% |
+49,786
| New | +$2.1M |
|
138
NGL Energy Partners
NGL
$742M
| $2.08M | 0.13% |
+217,097
| New | +$2.08M |
|
|
WAAS
139
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.06M | 0.13% |
109,100
+44,268
| +68% | +$836K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 0.13% |
46,648
-4,524
| -9% | -$197K |
|
141
Genesis Energy
GEL
$2.04B
| $1.97M | 0.12% |
+106,370
| New | +$1.97M |
|
142
Evergy
EVRG
$16.5B
| $1.82M | 0.11% |
32,027
-5,666
| -15% | -$322K |
|
143
Occidental Petroleum
OXY
$45.9B
| $1.77M | 0.11% |
+28,841
| New | +$1.77M |
|
|
CLDR
144
DELISTED
Cloudera, Inc.
CLDR
| $1.69M | 0.11% |
+152,339
| New | +$1.69M |
|
145
HF Sinclair
DINO
$9.65B
| $1.62M | 0.1% |
31,618
-5,170
| -14% | -$264K |
|
146
Exelon
EXC
$43.8B
| $1.56M | 0.1% |
48,617
-1,527
| -3% | -$49.1K |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.09% |
25,197
| – | – |
|
|
P
148
DELISTED
Pandora Media Inc
P
| $1.51M | 0.09% |
186,777
| – | – |
|
149
Union Pacific
UNP
$132B
| $1.51M | 0.09% |
+10,903
| New | +$1.51M |
|
150
Resideo Technologies
REZI
$5.23B
| $1.48M | 0.09% |
+72,022
| New | +$1.48M |
|