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
(-3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
Top Sells
| 1 |
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 |
Plains All American Pipeline
PAA
|
$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Plains All American Pipeline
PAA
$12.2B
| $499K | 0.02% |
19,961
-1,138,161
| -98% | -$28.5M |
|
177
Pentair
PNR
$18.2B
| $484K | 0.02% |
+11,173
| New | +$484K |
|
178
HP
HPQ
$27.4B
| $473K | 0.02% |
18,340
-200,608
| -92% | -$5.17M |
|
|
EPE
179
DELISTED
EP Energy Corporation
EPE
| $468K | 0.02% |
200,000
| – | – |
|
180
Intrepid Potash
IPI
$386M
| $406K | 0.02% |
+11,299
| New | +$406K |
|
181
Nabors Industries
NBR
$562M
| $304K | 0.01% |
+987
| New | +$304K |
|
182
Atmos Energy
ATO
$26.5B
| – | – |
-14,299
| Closed | -$1.29M |
|
183
Boeing
BA
$172B
| – | – |
-15,349
| Closed | -$5.15M |
|
184
Crown Castle
CCI
$42B
| – | – |
-26,503
| Closed | -$2.86M |
|
185
Coterra Energy
CTRA
$18.4B
| – | – |
-13,500
| Closed | -$321K |
|
186
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-20,500
| Closed | -$350K |
|
187
DXC Technology
DXC
$2.67B
| – | – |
-10,046
| Closed | -$810K |
|
188
Edison International
EIX
$21B
| – | – |
-19,534
| Closed | -$1.24M |
|
189
EQT Corp
EQT
$32.1B
| – | – |
-22,773
| Closed | -$684K |
|
190
Forum Energy Technologies
FET
$312M
| – | – |
-35,451
| Closed | -$8.76M |
|
191
First Solar
FSLR
$22.4B
| – | – |
-16,833
| Closed | -$886K |
|
192
Halliburton
HAL
$19.1B
| – | – |
-438,104
| Closed | -$19.7M |
|
|
HES
193
DELISTED
Hess
HES
| – | – |
-18,185
| Closed | -$1.22M |
|
194
Huntsman Corp
HUN
$2.01B
| – | – |
-174,481
| Closed | -$5.1M |
|
195
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-74,693
| Closed | -$9.11M |
|
196
Marriott International Class A Common Stock
MAR
$73.4B
| – | – |
-37,183
| Closed | -$4.71M |
|
197
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-11,644
| Closed | -$2.26M |
|
198
Micron Technology
MU
$144B
| – | – |
-44,228
| Closed | -$2.32M |
|
199
Occidental Petroleum
OXY
$45.3B
| – | – |
-33,706
| Closed | -$2.82M |
|
200
Starbucks
SBUX
$98.9B
| – | – |
-65,941
| Closed | -$3.22M |
|