PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+4.96%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$609M
AUM Growth
+$609M
(+54%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
170
New
72
Increased
37
Reduced
23
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.4M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.35M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$3.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.27M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.42% |
| 5 | Materials | 2.04% |
