PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
-17.77%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.6B
AUM Growth
-$569M
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$31.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 4 |
Energy Transfer Partners
ET
|
$22.1M |
| 5 |
Williams Companies
WMB
|
$19.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$36.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.9M |
| 4 |
AET
Aetna Inc
AET
|
$28.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$24.2M |
Sector Composition
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $1.46M | 0.09% |
38,852
-3,814
| -9% | -$143K |
|
|
WRD
152
DELISTED
WildHorse Resource Development
WRD
| $1.37M | 0.09% |
58,114
| – | – |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$976M
| $1.37M | 0.09% |
31,895
-8,298
| -21% | -$357K |
|
|
ENBL
154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.35M | 0.08% |
99,579
-212,740
| -68% | -$2.88M |
|
|
VSLR
155
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.28M | 0.08% |
334,971
+169,607
| +103% | +$646K |
|
|
PE
156
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.08% |
78,363
+44,983
| +135% | +$719K |
|
157
Schlumberger
SLB
$53.4B
| $1.25M | 0.08% |
34,612
-35,906
| -51% | -$1.3M |
|
158
Whirlpool
WHR
$5.28B
| $1.2M | 0.08% |
+10,997
| New | +$1.2M |
|
|
ENLK
159
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.19M | 0.07% |
108,341
-162,136
| -60% | -$1.79M |
|
160
American Electric Power
AEP
$57.8B
| $1.17M | 0.07% |
15,582
-51
| -0.3% | -$3.81K |
|
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.05M | 0.07% |
55,036
+29,736
| +118% | +$566K |
|
162
American Water Works
AWK
$28B
| $1.05M | 0.07% |
11,518
-13,850
| -55% | -$1.26M |
|
|
DMTK
163
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.04M | 0.07% |
51,031
| – | – |
|
164
AbbVie
ABBV
$375B
| $1.01M | 0.06% |
10,901
-28,672
| -72% | -$2.64M |
|
165
Allete
ALE
$3.69B
| $942K | 0.06% |
12,354
-1,324
| -10% | -$101K |
|
166
Coca-Cola Europacific Partners
CCEP
$40.4B
| $923K | 0.06% |
+20,126
| New | +$923K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $911K | 0.06% |
+17,526
| New | +$911K |
|
168
Sonoco
SON
$4.56B
| $868K | 0.05% |
16,337
-6,516
| -29% | -$346K |
|
169
Alliant Energy
LNT
$16.6B
| $856K | 0.05% |
20,254
-6,541
| -24% | -$276K |
|
170
Cisco
CSCO
$264B
| $838K | 0.05% |
19,330
-7,884
| -29% | -$342K |
|
171
Eastman Chemical
EMN
$7.93B
| $828K | 0.05% |
+11,326
| New | +$828K |
|
172
Penske Automotive Group
PAG
$12.4B
| $827K | 0.05% |
+20,508
| New | +$827K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $804K | 0.05% |
+19,170
| New | +$804K |
|
174
Ameren
AEE
$27.2B
| $802K | 0.05% |
12,297
-35
| -0.3% | -$2.28K |
|
175
Gilead Sciences
GILD
$143B
| $793K | 0.05% |
+12,674
| New | +$793K |
|