PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+2.95%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
$28.5M |
| 5 |
EOG Resources
EOG
|
$28.3M |
Sector Composition
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $88.9M | 4.1% | +1,196,694 | New | +$88.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 3.43% | 255,701 +118,421 | +86% | +$34.4M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $71.1M | 3.28% | +1,469,110 | New | +$71.1M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $64.1M | 2.96% | 1,893,148 +1,357,492 | +253% | +$45.9M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $63M | 2.91% | 23,255,018 +1,835,110 | +9% | +$4.97M |
|
6
Devon Energy
DVN
$22.9B
| $55.7M | 2.57% | 1,394,591 -10,678 | -0.8% | -$426K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $46.7M | 2.15% | 692,292 +163,343 | +31% | +$11M |
|
8
Chevron
CVX
$324B
| $43.2M | 1.99% | 353,252 +23,270 | +7% | +$2.85M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $41.4M | 1.91% | 2,056,136 -245,662 | -11% | -$4.94M |
|
10
Diamondback Energy
FANG
$43.1B
| $40.7M | 1.88% | 301,385 +132,525 | +78% | +$17.9M |
|
11
Chord Energy
CHRD
$6.29B
| $40.1M | 1.85% | 2,825,407 -364,644 | -11% | -$5.17M |
|
12
Cheniere Energy
LNG
$53.1B
| $38M | 1.75% | 546,823 -382,689 | -41% | -$26.6M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.8M | 1.7% | 539,001 -200,982 | -27% | -$13.7M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $36.2M | 1.67% | 235,807 +24,723 | +12% | +$3.79M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $33.9M | 1.57% | 1,181,305 -903,712 | -43% | -$26M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32M | 1.48% | 470,064 -40,200 | -8% | -$2.74M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32M | 1.48% | 586,456 +403,262 | +220% | +$22M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $30.5M | 1.41% | 1,244,853 +241,140 | +24% | +$5.92M |
|
19
Vanguard Total Bond Market
BND
$134B
| $30.1M | 1.39% | 382,195 | – | – |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.9M | 1.38% | 1,342,624 +64,080 | +5% | +$1.43M |
|
21
Golar LNG
GLNG
$4.48B
| $28.3M | 1.3% | 1,016,964 -386,058 | -28% | -$10.7M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $28.1M | 1.3% | 138,684 +17,317 | +14% | +$3.51M |
|
23
Williams Companies
WMB
$70.7B
| $27.8M | 1.28% | 1,021,448 +644,345 | +171% | +$17.5M |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.7M | 1.14% | 672,426 -482,703 | -42% | -$17.7M |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $24.2M | 1.12% | 368,158 +184,079 | +100% | +$12.1M |
|