PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
-1.14%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.23B
AUM Growth
+$1.18B
(+113%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
53.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$47.6M |
| 2 |
EOG Resources
EOG
|
$47M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46.6M |
| 4 |
Cheniere Energy
LNG
|
$44.1M |
| 5 |
Diamondback Energy
FANG
|
$42.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$7.73M |
Sector Composition
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.3B
| $497K | 0.02% |
+5,890
| New | +$497K |
|
202
Whirlpool
WHR
$5.14B
| $494K | 0.02% |
+3,228
| New | +$494K |
|
203
General Motors
GM
$55.4B
| $492K | 0.02% |
13,535
-170,457
| -93% | -$6.2M |
|
204
Eli Lilly
LLY
$666B
| $489K | 0.02% |
6,320
-3,668
| -37% | -$284K |
|
205
Nucor
NUE
$33.3B
| $489K | 0.02% |
8,010
-11,568
| -59% | -$706K |
|
206
Penske Automotive Group
PAG
$12.3B
| $484K | 0.02% |
10,910
+2,802
| +35% | +$124K |
|
207
Genuine Parts
GPC
$19.6B
| $482K | 0.02% |
5,360
-101
| -2% | -$9.08K |
|
208
Hanesbrands
HBI
$2.25B
| $460K | 0.02% |
+24,965
| New | +$460K |
|
209
Black Hills Corp
BKH
$4.34B
| $432K | 0.02% |
+7,957
| New | +$432K |
|
210
Newell Brands
NWL
$2.64B
| $432K | 0.02% |
+16,965
| New | +$432K |
|
211
Valero Energy
VLO
$48.3B
| $313K | 0.01% |
+3,372
| New | +$313K |
|
212
Alarm.com
ALRM
$2.85B
| $281K | 0.01% |
+7,454
| New | +$281K |
|
|
EPE
213
DELISTED
EP Energy Corporation
EPE
| $268K | 0.01% |
200,000
| – | – |
|
214
Alphabet (Google) Class C
GOOG
$2.81T
| $259K | 0.01% |
+5,000
| New | +$259K |
|
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $246K | 0.01% |
+7,860
| New | +$246K |
|
216
NRG Energy
NRG
$28.6B
| $246K | 0.01% |
+8,053
| New | +$246K |
|
217
Becton Dickinson
BDX
$54.8B
| – | – |
-22,140
| Closed | -$4.62M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-31,680
| Closed | -$6.28M |
|
219
Citigroup
C
$179B
| – | – |
-99,063
| Closed | -$7.37M |
|
220
Coty
COTY
$3.82B
| – | – |
-20,669
| Closed | -$411K |
|
221
Delta Air Lines
DAL
$39.5B
| – | – |
-51,312
| Closed | -$2.87M |
|
222
DuPont de Nemours
DD
$32.3B
| – | – |
-53,140
| Closed | -$7.64M |
|
223
Fastenal
FAST
$57.7B
| – | – |
-97,028
| Closed | -$1.33M |
|
224
Foot Locker
FL
$2.3B
| – | – |
-9,906
| Closed | -$464K |
|
225
GE Aerospace
GE
$299B
| – | – |
-39,372
| Closed | -$3.29M |
|