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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $852K | 0.04% |
10,568
-333
| -3% | -$26.8K |
|
177
National Fuel Gas
NFG
$7.77B
| $805K | 0.04% |
+13,209
| New | +$805K |
|
|
SXCP
178
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $754K | 0.04% |
+60,582
| New | +$754K |
|
179
Transocean
RIG
$2.82B
| $735K | 0.04% |
+84,395
| New | +$735K |
|
180
Alarm.com
ALRM
$2.84B
| $726K | 0.03% |
11,181
| – | – |
|
181
Cisco
CSCO
$268B
| $664K | 0.03% |
12,298
-7,032
| -36% | -$380K |
|
182
Murphy Oil
MUR
$3.58B
| $652K | 0.03% |
+22,268
| New | +$652K |
|
183
Plains All American Pipeline
PAA
$12.3B
| $631K | 0.03% |
+25,730
| New | +$631K |
|
184
Talos Energy
TALO
$1.68B
| $595K | 0.03% |
22,392
-3,906
| -15% | -$104K |
|
185
Openlane
KAR
$3.05B
| $555K | 0.03% |
28,552
-13,067
| -31% | -$254K |
|
186
Penske Automotive Group
PAG
$12.1B
| $547K | 0.03% |
12,243
-8,265
| -40% | -$369K |
|
187
General Motors
GM
$55B
| $546K | 0.03% |
14,728
-70,193
| -83% | -$2.6M |
|
188
Carnival Corp
CCL
$42.5B
| $520K | 0.02% |
10,255
-37,354
| -78% | -$1.89M |
|
189
Tapestry
TPR
$21.7B
| $501K | 0.02% |
+15,418
| New | +$501K |
|
|
BRQS
190
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $453K | 0.02% |
1,035
-2
| -0.2% | -$875 |
|
191
Vital Energy
VTLE
$682M
| $391K | 0.02% |
+6,325
| New | +$391K |
|
|
LLEX
192
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $298K | 0.01% |
254,449
-320,349
| -56% | -$375K |
|
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $102K | ﹤0.01% |
2,626
| – | – |
|
194
Bristol-Myers Squibb
BMY
$96.7B
| $99K | ﹤0.01% |
19,431
+1,905
| +11% | +$9.71K |
|
|
JE
195
DELISTED
Just Energy Group Inc
JE
| $59K | ﹤0.01% |
+526
| New | +$59K |
|
|
EPE
196
DELISTED
EP Energy Corporation
EPE
| $52K | ﹤0.01% |
200,000
| – | – |
|
197
Take-Two Interactive
TTWO
$44.1B
| – | – |
-30,730
| Closed | -$3.16M |
|
198
CVS Health
CVS
$93B
| – | – |
-57,678
| Closed | -$3.78M |
|
199
American Airlines Group
AAL
$8.87B
| – | – |
-99,810
| Closed | -$3.21M |
|
200
Ameren
AEE
$27B
| – | – |
-12,297
| Closed | -$802K |
|