PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+5.28%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.19M
AUM Growth
-$813M
Cap. Flow
-$147M
Cap. Flow %
-12,372.37%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$238K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$93.8K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.4K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$13.4K
5
CPN
Calpine Corporation
CPN
$13K

Top Sells

1
RAI
Reynolds American Inc
RAI
$15.7M
2
MBLY
Mobileye N.V.
MBLY
$12M
3
FCH
Felcor Lodging Trust
FCH
$10.3M
4
AKRX
Akorn, Inc.
AKRX
$8.06M
5
ALR
Alere Inc
ALR
$7.16M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKD icon
151
Brookdale Senior Living
BKD
$1.83B
– –
-202,003
Closed -$2.97M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-24,686
Closed -$4.18M
CAG icon
153
Conagra Brands
CAG
$9.23B
– –
-53,029
Closed -$1.9M
CHRD icon
154
Chord Energy
CHRD
$5.92B
– –
-178,378
Closed -$1.44M
DAL icon
155
Delta Air Lines
DAL
$39.9B
– –
-40,068
Closed -$2.15M
EOG icon
156
EOG Resources
EOG
$64.4B
– –
-15,535
Closed -$1.41M
FET icon
157
Forum Energy Technologies
FET
$309M
– –
-3,860
Closed -$1.2M
GIS icon
158
General Mills
GIS
$27B
– –
-59,524
Closed -$3.3M
HBI icon
159
Hanesbrands
HBI
$2.27B
– –
-134,023
Closed -$3.1M
HCA icon
160
HCA Healthcare
HCA
$98.5B
– –
-61,675
Closed -$5.38M
KHC icon
161
Kraft Heinz
KHC
$32.3B
– –
-40,255
Closed -$3.45M
KO icon
162
Coca-Cola
KO
$292B
– –
-149,045
Closed -$6.69M
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-55,195
Closed -$3.03M
MELI icon
164
Mercado Libre
MELI
$123B
– –
-970
Closed -$243K
ORCL icon
165
Oracle
ORCL
$654B
– –
-102,866
Closed -$5.16M
PAM icon
166
Pampa Energía
PAM
$3.7B
– –
-3,888
Closed -$229K
TPR icon
167
Tapestry
TPR
$21.7B
– –
-23,334
Closed -$1.11M
VTLE icon
168
Vital Energy
VTLE
$635M
– –
-6,017
Closed -$1.27M
WTTR icon
169
Select Water Solutions
WTTR
$881M
– –
-27,972
Closed -$340K
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-32,035
Closed -$2.08M
BRQS
171
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,100
Closed -$1.15M
RAD
172
DELISTED
Rite Aid Corporation
RAD
– –
-22,208
Closed -$1.31M
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,842
Closed -$706K
WPX
174
DELISTED
WPX Energy, Inc.
WPX
– –
-123,450
Closed -$1.19M
AKRX
175
DELISTED
Akorn, Inc.
AKRX
– –
-240,413
Closed -$8.06M
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