PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-1.14%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.23B
AUM Growth
+$2.23B
(+113%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
53.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$47.6M |
| 2 |
EOG Resources
EOG
|
$47M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46.6M |
| 4 |
Cheniere Energy
LNG
|
$44.1M |
| 5 |
Diamondback Energy
FANG
|
$42.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$7.73M |
Sector Composition
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $119M | 5.32% | 987,946 +1,882 | +0.2% | +$226K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $52.5M | 2.36% | 464,653 -62,334 | -12% | -$7.05M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $50M | 2.24% | 697,133 +19,500 | +3% | +$1.4M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $47.6M | 2.14% | +20,805,076 | New | +$47.6M |
|
|
5
EOG Resources
EOG
$68.2B
| $47M | 2.11% | +446,784 | New | +$47M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.6M | 2.09% | +790,470 | New | +$46.6M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $45.7M | 2.05% | 655,275 -15,500 | -2% | -$1.08M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $44.1M | 1.98% | +825,688 | New | +$44.1M |
|
9
Halliburton
HAL
$19.4B
| $43.3M | 1.94% | 921,592 +741,126 | +411% | +$34.8M |
|
|
10
Diamondback Energy
FANG
$43.1B
| $42.3M | 1.9% | +334,238 | New | +$42.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 1.8% | 152,588 +3,905 | +3% | +$1.03M |
|
12
Chevron
CVX
$324B
| $34.6M | 1.55% | 303,408 +274,006 | +932% | +$31.2M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $34.5M | 1.55% | +570,669 | New | +$34.5M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $32.6M | 1.46% | +589,064 | New | +$32.6M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $32.2M | 1.45% | +1,316,083 | New | +$32.2M |
|
16
Vanguard Total Bond Market
BND
$134B
| $30.5M | 1.37% | 382,195 | – | – |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $30.5M | 1.37% | +2,065,201 | New | +$30.5M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $29.4M | 1.32% | 399,957 +51,052 | +15% | +$3.76M |
|
19
Chord Energy
CHRD
$6.29B
| $28.7M | 1.29% | +3,538,336 | New | +$28.7M |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $28.3M | 1.27% | +437,018 | New | +$28.3M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.1M | 1.26% | 1,171,925 | – | – |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.4M | 1.23% | +182,149 | New | +$27.4M |
|
23
Energy Transfer Partners
ET
$60.8B
| $25.7M | 1.15% | +1,806,508 | New | +$25.7M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $25.3M | 1.14% | 187,837 +41,394 | +28% | +$5.58M |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $24.7M | 1.11% | +529,338 | New | +$24.7M |
|