PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-0.42%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$311M
AUM Growth
+$311M
(-87%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-643.29%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
221
New
1
Increased
1
Reduced
20
Closed
199
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$82.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$48.4M |
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.41% |
| 3 | Utilities | 0.39% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.6B
| – | – |
-12,320
| Closed | -$983K |
|
202
Halliburton
HAL
$18.4B
| – | – |
-264,703
| Closed | -$6.02M |
|
203
Honeywell
HON
$136B
| – | – |
-28,737
| Closed | -$5.02M |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-141,177
| Closed | -$12.3M |
|
205
IBM
IBM
$227B
| – | – |
-11,279
| Closed | -$1.56M |
|
206
New Jersey Resources
NJR
$4.7B
| – | – |
-10,528
| Closed | -$524K |
|
207
Nike
NKE
$110B
| – | – |
-41,220
| Closed | -$3.46M |
|
208
ServiceNow
NOW
$191B
| – | – |
-10,525
| Closed | -$2.89M |
|
209
NXP Semiconductors
NXPI
$57.5B
| – | – |
-83,263
| Closed | -$8.13M |
|
210
Oneok
OKE
$46.5B
| – | – |
-271,595
| Closed | -$18.7M |
|
211
Agilent Technologies
A
$35.5B
| – | – |
-71,616
| Closed | -$5.35M |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-19,170
| Closed | -$896K |
|
213
Analog Devices
ADI
$120B
| – | – |
-24,163
| Closed | -$2.73M |
|
214
Autodesk
ADSK
$67.9B
| – | – |
-15,075
| Closed | -$2.46M |
|
215
American Electric Power
AEP
$58.8B
| – | – |
-11,716
| Closed | -$1.03M |
|
216
Allete
ALE
$3.68B
| – | – |
-11,260
| Closed | -$937K |
|
217
Alarm.com
ALRM
$2.84B
| – | – |
-11,181
| Closed | -$598K |
|
218
Ametek
AME
$42.6B
| – | – |
-21,263
| Closed | -$1.93M |
|
219
Boeing
BA
$176B
| – | – |
-14,854
| Closed | -$5.41M |
|
220
Alibaba
BABA
$325B
| – | – |
-17,951
| Closed | -$3.04M |
|
221
Bank of America
BAC
$371B
| – | – |
-140,363
| Closed | -$4.07M |
|