PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
-17.77%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.6B
AUM Growth
-$569M
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$31.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 4 |
Energy Transfer Partners
ET
|
$22.1M |
| 5 |
Williams Companies
WMB
|
$19.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$36.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.9M |
| 4 |
AET
Aetna Inc
AET
|
$28.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$24.2M |
Sector Composition
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
