PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+13.74%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.26B
AUM Growth
+$27.6M
(+1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| 1 |
Devon Energy
DVN
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$21.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$28.3M |
Sector Composition
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$995M
| $1.38M | 0.06% |
+76,401
| New | +$1.38M |
|
|
MITL
152
DELISTED
Mitel Networks Corporation
MITL
| $1.32M | 0.06% |
+120,170
| New | +$1.32M |
|
153
Atmos Energy
ATO
$26.7B
| $1.29M | 0.06% |
14,299
-138
| -1% | -$12.4K |
|
154
Edison International
EIX
$21B
| $1.24M | 0.05% |
19,534
+9,916
| +103% | +$627K |
|
155
RPM International
RPM
$16.2B
| $1.23M | 0.05% |
21,090
-30,390
| -59% | -$1.77M |
|
|
HES
156
DELISTED
Hess
HES
| $1.22M | 0.05% |
+18,185
| New | +$1.22M |
|
157
American Electric Power
AEP
$57.8B
| $1.16M | 0.05% |
16,726
-151
| -0.9% | -$10.5K |
|
158
General Motors
GM
$55.5B
| $1.11M | 0.05% |
28,040
+14,505
| +107% | +$572K |
|
|
ENLK
159
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.08M | 0.05% |
+69,253
| New | +$1.08M |
|
160
FirstEnergy
FE
$25.1B
| $1.07M | 0.05% |
29,904
-285
| -0.9% | -$10.2K |
|
161
New Jersey Resources
NJR
$4.72B
| $1.07M | 0.05% |
+23,970
| New | +$1.07M |
|
162
Allete
ALE
$3.69B
| $1.06M | 0.05% |
13,678
-2,985
| -18% | -$231K |
|
163
Genuine Parts
GPC
$19.4B
| $1.05M | 0.05% |
11,400
+6,040
| +113% | +$554K |
|
164
Sonoco
SON
$4.56B
| $1.03M | 0.05% |
+19,650
| New | +$1.03M |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.02M | 0.05% |
+12,531
| New | +$1.02M |
|
166
Cisco
CSCO
$264B
| $1.01M | 0.04% |
23,400
-165,359
| -88% | -$7.12M |
|
167
Alliant Energy
LNT
$16.6B
| $975K | 0.04% |
+23,040
| New | +$975K |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $962K | 0.04% |
27,281
-9,434
| -26% | -$333K |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $901K | 0.04% |
29,758
-527
| -2% | -$16K |
|
|
WRD
170
DELISTED
WildHorse Resource Development
WRD
| $890K | 0.04% |
+35,093
| New | +$890K |
|
171
First Solar
FSLR
$22B
| $886K | 0.04% |
+16,833
| New | +$886K |
|
172
DXC Technology
DXC
$2.65B
| $810K | 0.04% |
+10,046
| New | +$810K |
|
173
Ameren
AEE
$27.2B
| $755K | 0.03% |
+12,400
| New | +$755K |
|
|
TPIC
174
DELISTED
TPI Composites
TPIC
| $705K | 0.03% |
+24,102
| New | +$705K |
|
175
Carnival Corp
CCL
$42.8B
| $684K | 0.03% |
11,930
+3,865
| +48% | +$222K |
|