PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+2.95%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.17B
AUM Growth
-$87.7M
Cap. Flow
-$106M
Cap. Flow %
-4.91%
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$88.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$71.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$49.4M
2
WPZ
Williams Partners L.P.
WPZ
$38.6M
3
XL
XL Group Ltd.
XL
$33.8M
4
PAA icon
Plains All American Pipeline
PAA
$28.5M
5
EOG icon
EOG Resources
EOG
$28.3M

Sector Composition

1 Energy 41.18%
2 Technology 6.42%
3 Financials 4.11%
4 Communication Services 2.64%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-177,708
Closed -$5.36M
TIP icon
202
iShares TIPS Bond ETF
TIP
$13.6B
– –
-437,772
Closed -$49.4M
TMO icon
203
Thermo Fisher Scientific
TMO
$189B
– –
-19,289
Closed -$4M
TRP icon
204
TC Energy
TRP
$53.4B
– –
-154,791
Closed -$6.69M
XOM icon
205
Exxon Mobil
XOM
$475B
– –
-114,124
Closed -$9.44M
ZTS icon
206
Zoetis
ZTS
$68.4B
– –
-118,622
Closed -$10.1M
ICD
207
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-3,270
Closed -$269K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
– –
-27,281
Closed -$962K
CVIA
209
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-248,987
Closed -$4.62M
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-132,149
Closed -$3.36M
AABA
211
DELISTED
Altaba Inc. Common Stock
AABA
– –
-236,843
Closed -$17.3M
MBFI
212
DELISTED
MB Financial Corp
MBFI
– –
-50,709
Closed -$2.37M
EQGP
213
DELISTED
EQGP Holdings, LP
EQGP
– –
-424,017
Closed -$9.97M
WEB
214
DELISTED
Web.com Group, Inc.
WEB
– –
-95,935
Closed -$2.48M
ILG
215
DELISTED
ILG, Inc Common Stock
ILG
– –
-560,815
Closed -$18.5M
COTV
216
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-164,406
Closed -$7.26M
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
– –
-97,136
Closed -$4.32M
RSPP
218
DELISTED
RSP Permian, Inc.
RSPP
– –
-486,405
Closed -$21.4M
VR
219
DELISTED
Validus Hold Ltd
VR
– –
-267,998
Closed -$18.1M
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,425,766
Closed -$17.1M
KND
221
DELISTED
Kindred Healthcare
KND
– –
-226,461
Closed -$2.04M
GGP
222
DELISTED
GGP Inc.
GGP
– –
-419,136
Closed -$8.56M
WPZ
223
DELISTED
Williams Partners L.P.
WPZ
– –
-951,632
Closed -$38.6M
DCT
224
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-42,827
Closed -$2.86M
CAVM
225
DELISTED
Cavium, Inc.
CAVM
– –
-220,018
Closed -$19M
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