PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+0.12%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$59M |
| 2 |
Louisiana-Pacific
LPX
|
$57.9M |
| 3 |
Citigroup
C
|
$50.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $693K | 0.05% |
+19,880
| New | +$693K |
|
152
MBIA
MBI
$400M
| $665K | 0.05% |
+50,000
| New | +$665K |
|
|
ASCA
153
DELISTED
AMERISTAR CASINOS INC
ASCA
| $657K | 0.04% |
+25,000
| New | +$657K |
|
154
ConocoPhillips
COP
$120B
| $645K | 0.04% |
+10,650
| New | +$645K |
|
155
Illinois Tool Works
ITW
$77.4B
| $637K | 0.04% |
+9,210
| New | +$637K |
|
156
Comcast
CMCSA
$125B
| $628K | 0.04% |
+30,020
| New | +$628K |
|
157
PIMCO Dynamic Income Fund
PDI
$7.56B
| $605K | 0.04% |
+20,678
| New | +$605K |
|
158
Bread Financial
BFH
$3.12B
| $566K | 0.04% |
+3,922
| New | +$566K |
|
|
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $566K | 0.04% |
+24,704
| New | +$566K |
|
160
Schlumberger
SLB
$53.7B
| $556K | 0.04% |
+7,760
| New | +$556K |
|
|
HMA
161
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $550K | 0.04% |
+35,000
| New | +$550K |
|
162
Eli Lilly
LLY
$666B
| $543K | 0.04% |
+11,060
| New | +$543K |
|
|
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $537K | 0.04% |
+11,020
| New | +$537K |
|
164
Colgate-Palmolive
CL
$67.6B
| $530K | 0.04% |
+9,250
| New | +$530K |
|
165
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $514K | 0.03% |
+25,446
| New | +$514K |
|
166
Verizon
VZ
$186B
| $486K | 0.03% |
+9,650
| New | +$486K |
|
167
3M
MMM
$82.8B
| $472K | 0.03% |
+5,155
| New | +$472K |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $464K | 0.03% |
+120
| New | +$464K |
|
169
Nike
NKE
$111B
| $463K | 0.03% |
+14,540
| New | +$463K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $458K | 0.03% |
+9,193
| New | +$458K |
|
171
HF Sinclair
DINO
$9.65B
| $455K | 0.03% |
+10,630
| New | +$455K |
|
172
TJX Companies
TJX
$157B
| $443K | 0.03% |
+17,680
| New | +$443K |
|
173
Caterpillar
CAT
$197B
| $434K | 0.03% |
+5,260
| New | +$434K |
|
174
Pentair
PNR
$18B
| $433K | 0.03% |
+11,166
| New | +$433K |
|
175
US Bancorp
USB
$76.5B
| $423K | 0.03% |
+11,700
| New | +$423K |
|