PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+0.12%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$59M |
| 2 |
Louisiana-Pacific
LPX
|
$57.9M |
| 3 |
Citigroup
C
|
$50.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $59M | 4.01% | +796,016 | New | +$59M |
|
|
2
Louisiana-Pacific
LPX
$6.62B
| $57.9M | 3.93% | +3,917,224 | New | +$57.9M |
|
|
3
Citigroup
C
$178B
| $50.2M | 3.41% | +1,047,249 | New | +$50.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $43.5M | 2.96% | +758,500 | New | +$43.5M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34M | 2.31% | +882,159 | New | +$34M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $28.2M | 1.92% | +577,071 | New | +$28.2M |
|
7
Manitowoc
MTW
$351M
| $27.9M | 1.9% | +1,558,713 | New | +$27.9M |
|
8
General Motors
GM
$55.8B
| $27.4M | 1.86% | +821,108 | New | +$27.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 1.52% | +307,019 | New | +$22.3M |
|
10
Phillips 66
PSX
$54B
| $22M | 1.49% | +373,180 | New | +$22M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $21.4M | 1.45% | +323,214 | New | +$21.4M |
|
|
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
| $21M | 1.43% | +3,926,091 | New | +$21M |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $20.8M | 1.41% | +1,258,094 | New | +$20.8M |
|
14
Toll Brothers
TOL
$13.4B
| $20.7M | 1.41% | +634,411 | New | +$20.7M |
|
15
Lennar Class A
LEN
$34.5B
| $20.7M | 1.4% | +573,223 | New | +$20.7M |
|
16
AMC Networks
AMCX
$306M
| $20.3M | 1.38% | +310,322 | New | +$20.3M |
|
17
Anywhere Real Estate
HOUS
$684M
| $19.9M | 1.35% | +413,288 | New | +$19.9M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.8M | 1.28% | +170,000 | New | +$18.8M |
|
19
United Rentals
URI
$61.5B
| $18.7M | 1.27% | +374,060 | New | +$18.7M |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $18M | 1.22% | +6,000,000 | New | +$18M |
|
|
DELL
21
DELISTED
DELL INC
DELL
| $17.7M | 1.2% | +1,327,720 | New | +$17.7M |
|
22
Scorpio Tankers
STNG
$2.57B
| $17.5M | 1.19% | +1,953,838 | New | +$17.5M |
|
|
NYX
23
DELISTED
NYSE EURONEXT INC
NYX
| $16.1M | 1.09% | +387,890 | New | +$16.1M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $14.6M | 0.99% | +266,525 | New | +$14.6M |
|
|
BMC
25
DELISTED
BMC SOFTWARE, INC
BMC
| $14.4M | 0.98% | +320,000 | New | +$14.4M |
|