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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $313K | 0.02% |
+4,780
| New | +$313K |
|
|
LO
202
DELISTED
LORILLARD INC COM STK
LO
| $313K | 0.02% |
+7,170
| New | +$313K |
|
203
Republic Services
RSG
$71.7B
| $305K | 0.02% |
+8,970
| New | +$305K |
|
204
Baxter International
BAX
$12.5B
| $304K | 0.02% |
+8,082
| New | +$304K |
|
205
Goldman Sachs
GS
$223B
| $295K | 0.02% |
+1,950
| New | +$295K |
|
|
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $294K | 0.02% |
+18,463
| New | +$294K |
|
207
CME Group
CME
$94.4B
| $291K | 0.02% |
+3,830
| New | +$291K |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $291K | 0.02% |
+2,590
| New | +$291K |
|
209
Procter & Gamble
PG
$375B
| $290K | 0.02% |
+3,770
| New | +$290K |
|
210
Becton Dickinson
BDX
$55.1B
| $288K | 0.02% |
+2,983
| New | +$288K |
|
211
RTX Corp
RTX
$211B
| $285K | 0.02% |
+4,878
| New | +$285K |
|
|
AGN
212
DELISTED
ALLERGAN INC
AGN
| $273K | 0.02% |
+3,240
| New | +$273K |
|
213
Capri Holdings
CPRI
$2.53B
| $269K | 0.02% |
+4,348
| New | +$269K |
|
214
Liberty Media Series A
FWONA
$22.6B
| $269K | 0.02% |
+11,933
| New | +$269K |
|
215
Allstate
ALL
$53.1B
| $262K | 0.02% |
+5,450
| New | +$262K |
|
216
Constellation Brands
STZ
$26.2B
| $261K | 0.02% |
+5,000
| New | +$261K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $258K | 0.02% |
+2,610
| New | +$258K |
|
218
Accenture
ACN
$159B
| $256K | 0.02% |
+3,560
| New | +$256K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $255K | 0.02% |
+2,220
| New | +$255K |
|
|
AWF
220
AllianceBernstein Global High Income Fund
AWF
$974M
| $248K | 0.02% |
+16,473
| New | +$248K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $248K | 0.02% |
+4,240
| New | +$248K |
|
222
VeriSign
VRSN
$26.2B
| $247K | 0.02% |
+5,530
| New | +$247K |
|
223
Ross Stores
ROST
$49.4B
| $246K | 0.02% |
+7,600
| New | +$246K |
|
224
Automatic Data Processing
ADP
$120B
| $235K | 0.02% |
+3,884
| New | +$235K |
|
225
Bank of New York Mellon
BK
$73.1B
| $232K | 0.02% |
+8,300
| New | +$232K |
|