PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+7.66%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$771M
AUM Growth
-$499M
(-39%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-73.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
309
New
36
Increased
18
Reduced
30
Closed
198
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$14.7M |
| 2 |
Cheniere Energy
LNG
|
$14.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Vodafone
VOD
|
$9.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$60M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
SBA Communications
SBAC
|
$35.7M |
| 4 |
Manitowoc
MTW
|
$22.9M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$21M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Industrials | 11.01% |
| 3 | Energy | 8.88% |
| 4 | Real Estate | 8.28% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| – | – |
-2,983
| Closed | -$288K |
|
202
Bread Financial
BFH
$3.09B
| – | – |
-3,922
| Closed | -$566K |
|
203
Bausch Health
BHC
$2.72B
| – | – |
-26,574
| Closed | -$2.29M |
|
204
Biogen
BIIB
$20.6B
| – | – |
-1,740
| Closed | -$375K |
|
205
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,300
| Closed | -$232K |
|
206
Booking.com
BKNG
$178B
| – | – |
-6,000
| Closed | -$4.96M |
|
207
Bristol-Myers Squibb
BMY
$96B
| – | – |
-19,490
| Closed | -$871K |
|
208
AB InBev
BUD
$118B
| – | – |
-11,482
| Closed | -$1.04M |
|
209
Cardinal Health
CAH
$35.7B
| – | – |
0
| – | – |
|
210
Avis
CAR
$5.5B
| – | – |
-70,000
| Closed | -$2.01M |
|
211
Caterpillar
CAT
$198B
| – | – |
-5,260
| Closed | -$434K |
|
212
CBRE Group
CBRE
$48.9B
| – | – |
-16,540
| Closed | -$387K |
|
213
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
214
Colgate-Palmolive
CL
$68.8B
| – | – |
-9,250
| Closed | -$530K |
|
215
Comcast
CMCSA
$125B
| – | – |
-30,020
| Closed | -$628K |
|
216
CME Group
CME
$94.4B
| – | – |
-3,830
| Closed | -$291K |
|
217
Centene
CNC
$14.2B
| – | – |
0
| – | – |
|
218
ConocoPhillips
COP
$116B
| – | – |
-10,650
| Closed | -$645K |
|
219
Capri Holdings
CPRI
$2.53B
| – | – |
-4,348
| Closed | -$269K |
|
220
Charles River Laboratories
CRL
$8.07B
| – | – |
0
| – | – |
|
221
CSX Corp
CSX
$60.6B
| – | – |
-26,910
| Closed | -$208K |
|
222
CVS Health
CVS
$93.6B
| – | – |
-16,060
| Closed | -$918K |
|
223
Chevron
CVX
$310B
| – | – |
-9,320
| Closed | -$1.1M |
|
224
Delta Air Lines
DAL
$39.9B
| – | – |
-260,000
| Closed | -$4.87M |
|
225
Deere & Co
DE
$128B
| – | – |
-4,340
| Closed | -$352K |
|