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 | |
|---|---|---|---|---|---|---|
|
LLEX
176
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $787K | 0.05% |
+574,798
| New | +$787K |
|
177
Openlane
KAR
$3.1B
| $752K | 0.05% |
+41,619
| New | +$752K |
|
178
Southern Copper
SCCO
$81.9B
| $711K | 0.04% |
+24,277
| New | +$711K |
|
179
Edison International
EIX
$21B
| $662K | 0.04% |
+11,659
| New | +$662K |
|
180
Intrepid Potash
IPI
$390M
| $604K | 0.04% |
23,232
+11,933
| +106% | +$310K |
|
181
Alarm.com
ALRM
$2.85B
| $580K | 0.04% |
11,181
| – | – |
|
182
Coty
COTY
$3.82B
| $555K | 0.03% |
+84,634
| New | +$555K |
|
183
Talos Energy
TALO
$1.69B
| $429K | 0.03% |
+26,298
| New | +$429K |
|
184
First Solar
FSLR
$21.7B
| $428K | 0.03% |
+10,077
| New | +$428K |
|
185
Pentair
PNR
$18B
| $422K | 0.03% |
11,173
| – | – |
|
|
BRQS
186
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $308K | 0.02% |
1,037
-86
| -8% | -$25.5K |
|
187
Sunrun
RUN
$3.79B
| $212K | 0.01% |
+19,458
| New | +$212K |
|
|
EPE
188
DELISTED
EP Energy Corporation
EPE
| $140K | 0.01% |
200,000
| – | – |
|
189
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $105K | 0.01% |
+2,626
| New | +$105K |
|
190
Macy's
M
$4.61B
| – | – |
-132,228
| Closed | -$4.59M |
|
|
191
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-1,196,694
| Closed | -$88.9M |
|
192
American International
AIG
$45.3B
| – | – |
-62,601
| Closed | -$3.33M |
|
193
Antero Midstream
AM
$8.65B
| – | – |
-339,281
| Closed | -$5.78M |
|
194
Citigroup
C
$179B
| – | – |
-140,205
| Closed | -$10.1M |
|
195
Comcast
CMCSA
$125B
| – | – |
-95,064
| Closed | -$3.37M |
|
196
Deere & Co
DE
$128B
| – | – |
-32,161
| Closed | -$4.84M |
|
197
Dell
DELL
$85.7B
| – | – |
-516,356
| Closed | -$14.1M |
|
|
DHC
198
Diversified Healthcare Trust
DHC
$939M
| – | – |
-74,394
| Closed | -$1.31M |
|
199
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-110,447
| Closed | -$2.91M |
|
200
FMC
FMC
$4.66B
| – | – |
-64,269
| Closed | -$4.86M |
|