PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+15.8%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.1B
AUM Growth
+$2.1B
(+32%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
73
Closed
65
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$86.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$65.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$64.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$27.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$17.7M |
Sector Composition
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
151
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.79M | 0.09% |
81,710
-3,725
| -4% | -$81.8K |
|
|
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | 0.08% |
90,239
-129,658
| -59% | -$2.52M |
|
|
PE
153
DELISTED
PARSLEY ENERGY INC
PE
| $1.73M | 0.08% |
89,716
+11,353
| +14% | +$219K |
|
154
Occidental Petroleum
OXY
$45.6B
| $1.73M | 0.08% |
26,101
-2,740
| -10% | -$181K |
|
155
Itron
ITRI
$5.53B
| $1.72M | 0.08% |
36,896
-14,336
| -28% | -$669K |
|
156
Bunge Global
BG
$16.3B
| $1.68M | 0.08% |
+31,719
| New | +$1.68M |
|
157
Exxon Mobil
XOM
$477B
| $1.54M | 0.07% |
+19,101
| New | +$1.54M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $1.54M | 0.07% |
+40,014
| New | +$1.54M |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.07% |
25,197
| – | – |
|
|
WAAS
160
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.5M | 0.07% |
77,614
-31,486
| -29% | -$609K |
|
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.48M | 0.07% |
+33,784
| New | +$1.48M |
|
162
iShares MSCI Canada ETF
EWC
$3.22B
| $1.44M | 0.07% |
+52,250
| New | +$1.44M |
|
|
TPIC
163
DELISTED
TPI Composites
TPIC
| $1.41M | 0.07% |
49,372
-38,328
| -44% | -$1.1M |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.39M | 0.07% |
+28,006
| New | +$1.39M |
|
165
Evergy
EVRG
$16.4B
| $1.36M | 0.06% |
23,438
-8,589
| -27% | -$499K |
|
166
Exelon
EXC
$43.8B
| $1.3M | 0.06% |
26,005
-8,672
| -25% | -$435K |
|
|
XIFR
167
XPLR Infrastructure, LP
XIFR
$975M
| $1.24M | 0.06% |
26,676
-5,219
| -16% | -$243K |
|
168
FirstEnergy
FE
$25.1B
| $1.13M | 0.05% |
27,095
-11,757
| -30% | -$489K |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.05% |
+26,463
| New | +$1.08M |
|
|
VSLR
170
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.07M | 0.05% |
215,733
-119,238
| -36% | -$593K |
|
171
DocuSign
DOCU
$15.3B
| $1.01M | 0.05% |
+19,479
| New | +$1.01M |
|
172
American Electric Power
AEP
$58.8B
| $981K | 0.05% |
11,716
-3,866
| -25% | -$324K |
|
173
Allete
ALE
$3.68B
| $926K | 0.04% |
11,260
-1,094
| -9% | -$90K |
|
|
CLDR
174
DELISTED
Cloudera, Inc.
CLDR
| $913K | 0.04% |
83,451
-68,888
| -45% | -$754K |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $887K | 0.04% |
19,170
| – | – |
|