PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+13.74%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.26B
AUM Growth
+$27.6M
Cap. Flow
-$128M
Cap. Flow %
-5.65%
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94

Top Buys

1
DVN icon
Devon Energy
DVN
$58.9M
2
ANDV
Andeavor
ANDV
$25.8M
3
PF
Pinnacle Foods, Inc.
PF
$22.5M
4
PBA icon
Pembina Pipeline
PBA
$21.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
$21.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$50M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$45.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$29.4M
5
MSCC
Microsemi Corp
MSCC
$28.3M

Sector Composition

1 Energy 52.94%
2 Technology 5.4%
3 Financials 3.7%
4 Consumer Staples 2.65%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.7B
– –
-8,672
Closed -$544K
CAT icon
202
Caterpillar
CAT
$198B
– –
-70,031
Closed -$10.3M
CMI icon
203
Cummins
CMI
$55.1B
– –
-14,520
Closed -$2.35M
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-112,672
Closed -$3.46M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-486,036
Closed -$23.5M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-655,275
Closed -$45.7M
FTI icon
207
TechnipFMC
FTI
$16B
– –
-40,428
Closed -$886K
GILD icon
208
Gilead Sciences
GILD
$143B
– –
-35,790
Closed -$2.7M
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.84T
– –
-5,000
Closed -$259K
HAS icon
210
Hasbro
HAS
$11.2B
– –
-5,890
Closed -$497K
HBI icon
211
Hanesbrands
HBI
$2.27B
– –
-24,965
Closed -$460K
HD icon
212
Home Depot
HD
$417B
– –
-75,746
Closed -$13.5M
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-7,860
Closed -$246K
IDV icon
214
iShares International Select Dividend ETF
IDV
$5.74B
– –
-156,118
Closed -$5.15M
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-97,400
Closed -$5.22M
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-287,078
Closed -$14.9M
INTC icon
217
Intel
INTC
$107B
– –
-259,985
Closed -$13.5M
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-151,407
Closed -$7.54M
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-987,946
Closed -$119M
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-15,632
Closed -$2.13M
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-29,668
Closed -$1.53M
IXG icon
222
iShares Global Financials ETF
IXG
$571M
– –
-101,976
Closed -$7.06M
JWN
223
DELISTED
Nordstrom
JWN
– –
-10,770
Closed -$521K
K icon
224
Kellanova
K
$27.8B
– –
-116,205
Closed -$7.09M
KAR icon
225
Openlane
KAR
$3.09B
– –
-135,429
Closed -$2.78M
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