PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.28%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.19M
AUM Growth
+$1.19M
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-12,372.37%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$12M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
$10.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$8.06M |
| 5 |
ALR
Alere Inc
ALR
|
$7.16M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 3.47% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 20.01% | +143,534 | New | +$238K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115K | 9.69% | 972,936 +791,673 | +437% | +$93.8K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $56.9K | 4.78% | 500,623 +83,438 | +20% | +$9.48K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.2K | 2.87% | 1,210,165 +900,897 | +291% | +$25.4K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $27.7K | 2.33% | 403,211 -144,863 | -26% | -$9.97K |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $24.7K | 2.08% | 372,838 +43,860 | +13% | +$2.91K |
|
7
Vanguard Total Bond Market
BND
$134B
| $23.8K | 2% | 290,954 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $21.8K | 1.83% | 318,170 -76,378 | -19% | -$5.23K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $18.7K | 1.57% | 58,271 +15,634 | +37% | +$5.01K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8K | 1.5% | 71,041 -36,210 | -34% | -$9.1K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $17.8K | 1.5% | 136,130 +97,126 | +249% | +$12.7K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.4K | 1.46% | 292,098 -231,111 | -44% | -$13.7K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $15.7K | 1.32% | 221,903 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $15.6K | 1.31% | 152,480 +44,419 | +41% | +$4.55K |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $15.2K | 1.28% | 1,030,866 +879,402 | +581% | +$13K |
|
16
VanEck Agribusiness ETF
MOO
$628M
| $14.8K | 1.24% | 250,646 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5K | 1.22% | 132,183 | – | – |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4K | 1.13% | +156,035 | New | +$13.4K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $12.3K | 1.03% | 108,707 +14,353 | +15% | +$1.62K |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.2K | 1.02% | 390,224 -132,025 | -25% | -$4.11K |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $11.5K | 0.97% | 398,214 +52,666 | +15% | +$1.52K |
|
22
Dell
DELL
$82.6B
| $10.8K | 0.91% | 139,878 +18,461 | +15% | +$1.43K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8K | 0.9% | 240,154 -2,831 | -1% | -$127 |
|
|
KITE
24
DELISTED
Kite Pharma, Inc.
KITE
| $9.87K | 0.83% | +54,881 | New | +$9.87K |
|
25
Citigroup
C
$178B
| $9.36K | 0.79% | 128,718 +19,366 | +18% | +$1.41K |
|