PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+15.8%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.1B
AUM Growth
+$2.1B
(+32%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
73
Closed
65
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$86.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$65.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$64.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$27.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$17.7M |
Sector Composition
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $134M | 6.37% | 2,755,242 +1,346,507 | +96% | +$65.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.6M | 4.69% | 370,393 -114,212 | -24% | -$30.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.6M | 4.12% | +699,609 | New | +$86.6M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $81.3M | 3.87% | +1,127,337 | New | +$81.3M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $75M | 3.57% | 2,313,925 -45,545 | -2% | -$1.48M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $64.7M | 3.08% | +884,652 | New | +$64.7M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $52.5M | 2.5% | +809,900 | New | +$52.5M |
|
8
Energy Transfer Partners
ET
$60.8B
| $41.4M | 1.97% | 2,696,152 -262,575 | -9% | -$4.04M |
|
9
Diamondback Energy
FANG
$43.1B
| $40.4M | 1.92% | 397,555 +31,157 | +9% | +$3.16M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $40M | 1.9% | 1,374,049 +30,164 | +2% | +$878K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $37.1M | 1.77% | 815,936 +50,215 | +7% | +$2.28M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $36.6M | 1.74% | 1,468,643 -115,174 | -7% | -$2.87M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.1M | 1.72% | 325,001 +51,542 | +19% | +$5.72M |
|
14
Chevron
CVX
$324B
| $34.5M | 1.64% | 280,381 +130,682 | +87% | +$16.1M |
|
15
Vanguard Total Bond Market
BND
$134B
| $31M | 1.48% | 382,195 | – | – |
|
16
Cheniere Energy
LNG
$53.1B
| $29M | 1.38% | 423,934 -129,716 | -23% | -$8.87M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $28M | 1.33% | +296,687 | New | +$28M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $26.3M | 1.25% | +1,001,048 | New | +$26.3M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $26.3M | 1.25% | 2,004,570 -2,072,555 | -51% | -$27.2M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.1M | 1.19% | 413,725 +169,942 | +70% | +$10.3M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.7M | 1.18% | +576,121 | New | +$24.7M |
|
22
Targa Resources
TRGP
$36.1B
| $24.1M | 1.15% | 580,090 -64,824 | -10% | -$2.69M |
|
23
Chord Energy
CHRD
$6.29B
| $23.6M | 1.12% | 3,908,541 +540,604 | +16% | +$3.27M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $22.5M | 1.07% | 32,238,774 -2,237,350 | -6% | -$1.56M |
|
|
25
Williams Companies
WMB
$70.7B
| $21.5M | 1.02% | 748,177 -1,058,627 | -59% | -$30.4M |
|