PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+15.8%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.1B
AUM Growth
+$504M
(+32%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
73
Closed
65
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$86.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$65.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$64.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$27.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$17.7M |
Sector Composition
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.97M | 0.14% |
+110,447
| New | +$2.97M |
|
127
Alcoa
AA
$8.1B
| $2.96M | 0.14% |
105,173
-11,331
| -10% | -$319K |
|
128
iShares MBS ETF
MBB
$41.1B
| $2.93M | 0.14% |
+27,543
| New | +$2.93M |
|
|
ELLI
129
DELISTED
Ellie Mae Inc
ELLI
| $2.92M | 0.14% |
+29,596
| New | +$2.92M |
|
130
Genesis Energy
GEL
$2.04B
| $2.72M | 0.13% |
116,837
+10,467
| +10% | +$244K |
|
131
Marriott Vacations Worldwide
VAC
$2.73B
| $2.63M | 0.13% |
+28,098
| New | +$2.63M |
|
|
MRT
132
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.58M | 0.12% |
+231,364
| New | +$2.58M |
|
133
Resideo Technologies
REZI
$5.23B
| $2.46M | 0.12% |
127,654
+55,632
| +77% | +$1.07M |
|
134
Jacobs Solutions
J
$17.2B
| $2.28M | 0.11% |
+36,615
| New | +$2.28M |
|
|
NAVG
135
DELISTED
Navigators Group Inc
NAVG
| $2.22M | 0.11% |
31,753
-1,881
| -6% | -$131K |
|
136
Southern Copper
SCCO
$81.9B
| $2.18M | 0.1% |
57,571
+33,294
| +137% | +$1.26M |
|
137
International Flavors & Fragrances
IFF
$16.8B
| $2.09M | 0.1% |
+16,215
| New | +$2.09M |
|
138
Pacific Biosciences
PACB
$372M
| $2.08M | 0.1% |
286,996
-16,827
| -6% | -$122K |
|
139
Lennar Class A
LEN
$35.8B
| $2.03M | 0.1% |
+42,652
| New | +$2.03M |
|
|
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.02M | 0.1% |
+70,992
| New | +$2.02M |
|
141
Genuine Parts
GPC
$19.6B
| $1.98M | 0.09% |
+17,681
| New | +$1.98M |
|
142
Schlumberger
SLB
$53.7B
| $1.91M | 0.09% |
43,907
+9,295
| +27% | +$405K |
|
143
United Parcel Service
UPS
$71.6B
| $1.91M | 0.09% |
+17,047
| New | +$1.91M |
|
144
Sonoco
SON
$4.49B
| $1.89M | 0.09% |
30,669
+14,332
| +88% | +$882K |
|
145
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.87M | 0.09% |
36,205
+16,079
| +80% | +$832K |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $1.87M | 0.09% |
31,443
-17,026
| -35% | -$1.01M |
|
147
Dominion Energy
D
$50.2B
| $1.86M | 0.09% |
+24,223
| New | +$1.86M |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $1.86M | 0.09% |
+11,133
| New | +$1.86M |
|
149
DTE Energy
DTE
$28.3B
| $1.81M | 0.09% |
17,013
-10,739
| -39% | -$1.14M |
|
150
Alliant Energy
LNT
$16.6B
| $1.8M | 0.09% |
38,124
+17,870
| +88% | +$842K |
|