PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+2.95%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.17B
AUM Growth
-$87.7M
Cap. Flow
-$106M
Cap. Flow %
-4.91%
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$88.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$71.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$49.4M
2
WPZ
Williams Partners L.P.
WPZ
$38.6M
3
XL
XL Group Ltd.
XL
$33.8M
4
PAA icon
Plains All American Pipeline
PAA
$28.5M
5
EOG icon
EOG Resources
EOG
$28.3M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 2.64%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
151
New Jersey Resources
NJR
$4.73B
$1.29M 0.06%
27,877
+3,907
+16% +$180K
SON icon
152
Sonoco
SON
$4.53B
$1.27M 0.06%
22,853
+3,203
+16% +$178K
HSY icon
153
Hershey
HSY
$38.1B
$1.25M 0.06%
12,235
-31,443
-72% -$3.21M
DTE icon
154
DTE Energy
DTE
$28.4B
$1.18M 0.05%
+12,654
New +$1.18M
WAAS
155
DELISTED
AquaVenture Holdings Limited
WAAS
$1.17M 0.05%
64,832
+23,906
+58% +$432K
PEG icon
156
Public Service Enterprise Group
PEG
$40.8B
$1.16M 0.05%
21,945
-20,769
-49% -$1.1M
LNT icon
157
Alliant Energy
LNT
$16.7B
$1.14M 0.05%
26,795
+3,755
+16% +$160K
AEP icon
158
American Electric Power
AEP
$58B
$1.11M 0.05%
15,633
-1,093
-7% -$77.5K
GM icon
159
General Motors
GM
$55.7B
$1.1M 0.05%
32,610
+4,570
+16% +$154K
DMTK
160
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.03M 0.05%
+51,031
New +$1.03M
ALE icon
161
Allete
ALE
$3.7B
$1.03M 0.05%
13,678
– –
KLXE icon
162
KLX Energy Services
KLXE
$33.9M
$1.02M 0.05%
+6,401
New +$1.02M
PE
163
DELISTED
PARSLEY ENERGY INC
PE
$976K 0.05%
33,380
+3,622
+12% +$106K
CCL icon
164
Carnival Corp
CCL
$43.6B
$885K 0.04%
13,874
+1,944
+16% +$124K
VSLR
165
DELISTED
VIVINT SOLAR, INC.
VSLR
$860K 0.04%
165,364
+29,226
+21% +$152K
AEE icon
166
Ameren
AEE
$27.3B
$780K 0.04%
12,332
-68
-0.5% -$4.3K
AQUA
167
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$766K 0.04%
43,058
-123,556
-74% -$2.2M
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$757K 0.03%
843
+193
+30% +$173K
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
$650K 0.03%
+57,378
New +$650K
ALRM icon
170
Alarm.com
ALRM
$2.88B
$642K 0.03%
11,181
– –
REGI
171
DELISTED
Renewable Energy Group, Inc.
REGI
$614K 0.03%
+21,313
New +$614K
OVV icon
172
Ovintiv
OVV
$10.8B
$589K 0.03%
8,982
– –
XOG
173
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$571K 0.03%
+50,606
New +$571K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
$543K 0.03%
25,300
-1,000
-4% -$21.5K
BRQS
175
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$536K 0.02%
1,123
– –
5 6
7
8 9