PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+0.12%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$59M |
| 2 |
Louisiana-Pacific
LPX
|
$57.9M |
| 3 |
Citigroup
C
|
$50.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.29B
| $422K | 0.03% |
+3,370
| New | +$422K |
|
177
Altria Group
MO
$112B
| $417K | 0.03% |
+11,910
| New | +$417K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $413K | 0.03% |
+7,437
| New | +$413K |
|
179
NRG Energy
NRG
$28.6B
| $393K | 0.03% |
+14,700
| New | +$393K |
|
180
Emerson Electric
EMR
$74.9B
| $389K | 0.03% |
+7,130
| New | +$389K |
|
181
CBRE Group
CBRE
$48.1B
| $387K | 0.03% |
+16,540
| New | +$387K |
|
182
Affiliated Managers Group
AMG
$6.62B
| $384K | 0.03% |
+2,340
| New | +$384K |
|
183
Herbalife
HLF
$1.04B
| $384K | 0.03% |
+16,980
| New | +$384K |
|
184
Realty Income
O
$53.3B
| $381K | 0.03% |
+9,371
| New | +$381K |
|
185
McKesson
MCK
$86B
| $378K | 0.03% |
+3,300
| New | +$378K |
|
186
Biogen
BIIB
$20.5B
| $375K | 0.03% |
+1,740
| New | +$375K |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $370K | 0.03% |
+5,090
| New | +$370K |
|
188
General Dynamics
GD
$86.7B
| $365K | 0.02% |
+4,660
| New | +$365K |
|
189
Kimberly-Clark
KMB
$42.9B
| $363K | 0.02% |
+3,901
| New | +$363K |
|
190
Aptiv
APTV
$17.5B
| $361K | 0.02% |
+7,140
| New | +$361K |
|
191
Texas Instruments
TXN
$170B
| $361K | 0.02% |
+10,370
| New | +$361K |
|
192
Deere & Co
DE
$128B
| $352K | 0.02% |
+4,340
| New | +$352K |
|
193
Travelers Companies
TRV
$62.9B
| $349K | 0.02% |
+4,360
| New | +$349K |
|
|
MCEP
194
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $346K | 0.02% |
+767
| New | +$346K |
|
195
Yum! Brands
YUM
$39.9B
| $340K | 0.02% |
+6,830
| New | +$340K |
|
196
Merck
MRK
$210B
| $334K | 0.02% |
+7,535
| New | +$334K |
|
197
Qualcomm
QCOM
$172B
| $334K | 0.02% |
+5,460
| New | +$334K |
|
198
Medtronic
MDT
$119B
| $325K | 0.02% |
+6,310
| New | +$325K |
|
199
United Parcel Service
UPS
$71.6B
| $320K | 0.02% |
+3,700
| New | +$320K |
|
|
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
| $315K | 0.02% |
+4,200
| New | +$315K |
|