PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+4.37%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$54.6M
Cap. Flow %
18.76%
Top 10 Hldgs %
73%
Holding
72
New
29
Increased
13
Reduced
6
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
$2.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
$2.49M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$3.33M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$2.47M
3
BHI
Baker Hughes
BHI
$2.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.08M
5
HUM icon
Humana
HUM
$1.79M

Sector Composition

1 Energy 2.82%
2 Industrials 2.76%
3 Real Estate 2.18%
4 Technology 2.14%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$56.5M 19.32% 1,012,469 -37,314 -4% -$2.08M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$51.6M 17.65% 879,043 +114,132 +15% +$6.71M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$25.6M 8.76% 125,638 +9,590 +8% +$1.96M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$19.4M 6.64% 320,807 +305,807 +2,039% +$18.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$15.2M 5.19% 138,540 +80,832 +140% +$8.87M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.9M 4.4% 131,648 +10,981 +9% +$1.07M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.6M 2.94% 267,168 – –
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$7.91M 2.7% 576,308 +40,022 +7% +$549K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.5M 2.56% 141,751 – –
BND icon
10
Vanguard Total Bond Market
BND
$134B
$7.37M 2.52% 91,241 – –
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.71M 2.29% 131,300 -19,500 -13% -$996K
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.65M 1.59% 118,899 -25,600 -18% -$1M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$3.91M 1.34% 67,571 +351 +0.5% +$20.3K
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.43M 1.17% 18,500 – –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.31M 1.13% 101,080 – –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.19M 1.09% 39,980 – –
WMB icon
17
Williams Companies
WMB
$70.7B
$2.9M 0.99% 112,980 +54,000 +92% +$1.39M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.83M 0.97% +12,178 New +$2.83M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.7M 0.92% 42,713 +5,133 +14% +$324K
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.49M 0.85% +105,000 New +$2.49M
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$2.29M 0.78% +40,000 New +$2.29M
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.21M 0.76% +46,350 New +$2.21M
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.15M 0.74% 67,500 – –
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.96M 0.67% +74,127 New +$1.96M
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.89M 0.65% +73,751 New +$1.89M
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