PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
-1.14%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.23B
AUM Growth
+$1.18B
(+113%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
53.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$47.6M |
| 2 |
EOG Resources
EOG
|
$47M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46.6M |
| 4 |
Cheniere Energy
LNG
|
$44.1M |
| 5 |
Diamondback Energy
FANG
|
$42.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$7.73M |
Sector Composition
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allete
ALE
$3.7B
| $1.2M | 0.05% |
16,663
+3,162
| +23% | +$228K |
|
|
PEGI
177
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 0.05% |
+67,571
| New | +$1.17M |
|
178
American Electric Power
AEP
$58.1B
| $1.16M | 0.05% |
+16,877
| New | +$1.16M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.05% |
+36,715
| New | +$1.11M |
|
180
Omnicom Group
OMC
$15.2B
| $1.09M | 0.05% |
+15,000
| New | +$1.09M |
|
181
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.05% |
+44,975
| New | +$1.08M |
|
|
BRQS
182
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.04M | 0.05% |
1,151
+546
| +90% | +$491K |
|
183
FirstEnergy
FE
$25.1B
| $1.03M | 0.05% |
+30,189
| New | +$1.03M |
|
184
Garmin
GRMN
$45.7B
| $1.02M | 0.05% |
+17,290
| New | +$1.02M |
|
185
Amgen
AMGN
$151B
| $1M | 0.04% |
+5,870
| New | +$1M |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $953K | 0.04% |
19,170
| – | – |
|
187
TechnipFMC
FTI
$16.3B
| $886K | 0.04% |
+40,428
| New | +$886K |
|
|
FG
188
DELISTED
FGL Holdings Ordinary Shares
FG
| $886K | 0.04% |
87,245
+18,411
| +27% | +$187K |
|
|
PE
189
DELISTED
PARSLEY ENERGY INC
PE
| $878K | 0.04% |
30,285
-17,082
| -36% | -$495K |
|
|
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $839K | 0.04% |
+39,877
| New | +$839K |
|
191
Netflix
NFLX
$534B
| $832K | 0.04% |
+2,816
| New | +$832K |
|
|
EQM
192
DELISTED
EQM Midstream Partners, LP
EQM
| $743K | 0.03% |
+12,579
| New | +$743K |
|
|
WLL
193
DELISTED
Whiting Petroleum Corporation
WLL
| $694K | 0.03% |
+273
| New | +$694K |
|
194
Edison International
EIX
$21B
| $612K | 0.03% |
+9,618
| New | +$612K |
|
195
Tapestry
TPR
$22B
| $604K | 0.03% |
11,485
+2,828
| +33% | +$149K |
|
196
Cardinal Health
CAH
$35.7B
| $544K | 0.02% |
8,672
+3,572
| +70% | +$224K |
|
197
VF Corp
VFC
$5.85B
| $531K | 0.02% |
7,605
+1,726
| +29% | +$121K |
|
198
Williams-Sonoma
WSM
$24.7B
| $531K | 0.02% |
20,120
+5,890
| +41% | +$155K |
|
199
Carnival Corp
CCL
$43.1B
| $529K | 0.02% |
8,065
+2,973
| +58% | +$195K |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $521K | 0.02% |
10,770
+2,948
| +38% | +$143K |
|