PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.63%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.02B
AUM Growth
+$1.02B
(+83%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
43.44%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
165
New
76
Increased
20
Reduced
20
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$75.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$63.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$60M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$16.1M |
| 2 |
Booking.com
BKNG
|
$13.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.4M |
| 4 |
Nike
NKE
|
$9.54M |
| 5 |
Microsoft
MSFT
|
$9.38M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $79.8M | 5.99% | 691,605 +657,960 | +1,956% | +$75.9M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $63.2M | 4.75% | +1,049,137 | New | +$63.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $60M | 4.5% | +877,314 | New | +$60M |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $44M | 3.3% | 13,780,000 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 2.58% | +175,765 | New | +$34.4M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $30.9M | 2.32% | 312,520 +5,920 | +2% | +$586K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $28M | 2.1% | 450,859 +197,509 | +78% | +$12.3M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $23M | 1.73% | +270,720 | New | +$23M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 1.66% | 333,400 +261,980 | +367% | +$17.3M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 1.55% | 278,217 +229,777 | +474% | +$17M |
|
|
HLSS
11
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $20.5M | 1.54% | 900,000 +500,000 | +125% | +$11.4M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 1.34% | +178,132 | New | +$17.8M |
|
13
Royal Caribbean
RCL
$98.7B
| $15.9M | 1.19% | +286,070 | New | +$15.9M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $15.8M | 1.19% | +220,193 | New | +$15.8M |
|
15
Danaher
DHR
$147B
| $15.2M | 1.14% | +193,142 | New | +$15.2M |
|
|
HES
16
DELISTED
Hess
HES
| $14.5M | 1.09% | 147,010 +51,650 | +54% | +$5.11M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.4M | 1.08% | +324,497 | New | +$14.4M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $13M | 0.98% | 160,393 +51,220 | +47% | +$4.15M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $12.9M | 0.97% | +103,530 | New | +$12.9M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.97% | 87,600 +4,500 | +5% | +$663K |
|
21
Bausch Health
BHC
$2.74B
| $12.9M | 0.97% | +102,215 | New | +$12.9M |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $12.9M | 0.96% | +75,970 | New | +$12.9M |
|
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $12.8M | 0.96% | 211,942 +114,442 | +117% | +$6.91M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $12.7M | 0.95% | +57,009 | New | +$12.7M |
|
25
Cheniere Energy
LNG
$53.1B
| $12.5M | 0.94% | 174,397 -115,546 | -40% | -$8.29M |
|