PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+2.58%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.31B
AUM Growth
+$204M
Cap. Flow
+$192M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54

Top Buys

1
RIG icon
Transocean
RIG
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.3M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$52M
2
APC
Anadarko Petroleum
APC
$26M
3
WFT
Weatherford International plc
WFT
$22.5M
4
BMS
Bemis
BMS
$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$3.57M 0.15%
66,177
-44,507
-40% -$2.4M
NKE icon
127
Nike
NKE
$110B
$3.46M 0.15%
+41,220
New +$3.46M
CVS icon
128
CVS Health
CVS
$93B
$3.3M 0.14%
+60,600
New +$3.3M
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.28M 0.14%
130,719
+7,776
+6% +$195K
CSX icon
130
CSX Corp
CSX
$60.2B
$3.14M 0.14%
+121,836
New +$3.14M
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.12M 0.14%
139,642
– –
EBND icon
132
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.07M 0.13%
110,447
– –
BABA icon
133
Alibaba
BABA
$325B
$3.04M 0.13%
+17,951
New +$3.04M
AZRE
134
DELISTED
Azure Power Global Limited
AZRE
$3.02M 0.13%
286,176
-74,351
-21% -$784K
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
$3M 0.13%
+58,961
New +$3M
EW icon
136
Edwards Lifesciences
EW
$47.7B
$2.97M 0.13%
+48,291
New +$2.97M
CL icon
137
Colgate-Palmolive
CL
$67.7B
$2.94M 0.13%
40,994
-21,944
-35% -$1.57M
NOW icon
138
ServiceNow
NOW
$191B
$2.89M 0.13%
+10,525
New +$2.89M
LEMB icon
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.86M 0.12%
61,770
+27,986
+83% +$1.29M
ROST icon
140
Ross Stores
ROST
$49.3B
$2.84M 0.12%
+28,608
New +$2.84M
ADI icon
141
Analog Devices
ADI
$120B
$2.73M 0.12%
+24,163
New +$2.73M
VFC icon
142
VF Corp
VFC
$5.79B
$2.53M 0.11%
+28,982
New +$2.53M
MCO icon
143
Moody's
MCO
$89B
$2.53M 0.11%
+12,955
New +$2.53M
ADSK icon
144
Autodesk
ADSK
$67.6B
$2.46M 0.11%
+15,075
New +$2.46M
APU
145
DELISTED
AmeriGas Partners, L.P.
APU
$2.33M 0.1%
+66,877
New +$2.33M
ECL icon
146
Ecolab
ECL
$77.5B
$2.27M 0.1%
+11,500
New +$2.27M
BF.B icon
147
Brown-Forman Class B
BF.B
$13.3B
$2.26M 0.1%
+40,839
New +$2.26M
DLR icon
148
Digital Realty Trust
DLR
$55.1B
$2.21M 0.1%
18,732
-12,503
-40% -$1.47M
MBB icon
149
iShares MBS ETF
MBB
$40.9B
$2.11M 0.09%
19,640
-7,903
-29% -$850K
RWX icon
150
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.02M 0.09%
+52,200
New +$2.02M
4 5
6
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