PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.9%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$340M
AUM Growth
+$340M
(+73%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
40.27%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
90
New
41
Increased
26
Reduced
4
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$5M |
| 4 |
Procter & Gamble
PG
|
$4.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.54M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.39M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.71M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Communication Services | 4.91% |
| 3 | Healthcare | 4.39% |
| 4 | Technology | 4.09% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $49.8M | 14.49% | 841,932 -7,999 | -0.9% | -$473K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.6M | 9.79% | 318,409 +100,509 | +46% | +$10.6M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.8M | 7.52% | +365,990 | New | +$25.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $25.4M | 7.39% | 429,180 -21,225 | -5% | -$1.26M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $20.1M | 5.85% | 172,494 +38,960 | +29% | +$4.54M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 5.68% | 90,127 +12,489 | +16% | +$2.7M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.72M | 2.54% | 232,799 +55,881 | +32% | +$2.09M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $7.74M | 2.25% | 40,483 +26,138 | +182% | +$5M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $5.1M | 1.48% | 63,913 +43,883 | +219% | +$3.5M |
|
10
Molson Coors Class B
TAP
$9.98B
| $4.76M | 1.39% | 43,341 +33,181 | +327% | +$3.64M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $4.7M | 1.37% | 177,952 +58,523 | +49% | +$1.55M |
|
|
12
Procter & Gamble
PG
$368B
| $4.61M | 1.34% | +51,327 | New | +$4.61M |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.6M | 1.34% | 81,856 -106,750 | -57% | -$6M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $4.29M | 1.25% | +100,393 | New | +$4.29M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.8M | 1.11% | 101,080 | – | – |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.51M | 1.02% | 71,664 -48,550 | -40% | -$2.38M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $3.48M | 1.01% | 61,308 +40,438 | +194% | +$2.29M |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $3.45M | 1.01% | 204,208 +108,625 | +114% | +$1.84M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $3.33M | 0.97% | +77,216 | New | +$3.33M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.01M | 0.88% | 135,242 +92,932 | +220% | +$2.07M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3M | 0.87% | +113,666 | New | +$3M |
|
22
Kraft Heinz
KHC
$33.1B
| $2.9M | 0.84% | +32,369 | New | +$2.9M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $2.85M | 0.83% | 371,103 +265,078 | +250% | +$2.04M |
|
24
Macy's
M
$3.59B
| $2.83M | 0.82% | 76,470 +52,850 | +224% | +$1.96M |
|
25
Coca-Cola
KO
$297B
| $2.81M | 0.82% | +66,485 | New | +$2.81M |
|