PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.52%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.05B
AUM Growth
+$1.05B
(+87,827%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.8M |
| 4 |
AET
Aetna Inc
AET
|
$15.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.5% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $123M | 11.72% | 986,064 +13,128 | +1% | +$1.63M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $60.1M | 5.75% | 526,987 +26,364 | +5% | +$3.01M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $48.9M | 4.67% | 677,633 +274,422 | +68% | +$19.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $47.2M | 4.51% | 670,775 +352,605 | +111% | +$24.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 3.79% | 148,683 +77,642 | +109% | +$20.7M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.2M | 3.08% | 1,171,925 -38,240 | -3% | -$1.05M |
|
7
Vanguard Total Bond Market
BND
$134B
| $31.2M | 2.98% | 382,195 +91,241 | +31% | +$7.44M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $25.9M | 2.48% | 348,905 +127,002 | +57% | +$9.43M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 2.19% | 486,036 +245,882 | +102% | +$11.6M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $19.9M | 1.9% | 146,443 +10,313 | +8% | +$1.4M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $18.2M | 1.74% | 155,224 +46,517 | +43% | +$5.45M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $17.2M | 1.65% | 246,599 -126,239 | -34% | -$8.82M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $16.4M | 1.57% | 179,282 +26,802 | +18% | +$2.45M |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $15.8M | 1.51% | 187,896 +164,335 | +697% | +$13.8M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.3M | 1.46% | 280,687 +141,751 | +102% | +$7.71M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $15.2M | 1.46% | +84,502 | New | +$15.2M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $15.2M | 1.45% | 1,004,326 -26,540 | -3% | -$402K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 1.36% | 130,355 -1,828 | -1% | -$200K |
|
19
Dell
DELL
$82.6B
| $13.7M | 1.31% | 169,114 +29,236 | +21% | +$2.38M |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $13M | 1.24% | 390,224 | – | – |
|
21
VanEck Agribusiness ETF
MOO
$628M
| $12.9M | 1.24% | 210,121 -40,525 | -16% | -$2.5M |
|
22
Bank of America
BAC
$376B
| $11.2M | 1.07% | 380,014 +25,291 | +7% | +$747K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.89M | 0.95% | +323,936 | New | +$9.89M |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.89M | 0.94% | +198,249 | New | +$9.89M |
|
25
Apple
AAPL
$3.45T
| $9.61M | 0.92% | +56,775 | New | +$9.61M |
|