PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+2.58%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.31B
AUM Growth
+$2.31B
(+9.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| 1 |
Transocean
RIG
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$20.3M |
Top Sells
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 5.52% | 461,978 +91,585 | +25% | +$25.2M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $103M | 4.48% | 1,402,785 +275,448 | +24% | +$20.3M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $90.7M | 3.93% | 721,213 +21,604 | +3% | +$2.72M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $83.3M | 3.61% | 2,552,270 +238,345 | +10% | +$7.78M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $82.6M | 3.58% | 1,691,077 -1,064,165 | -39% | -$52M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $65.5M | 2.84% | 870,830 -13,822 | -2% | -$1.04M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $65.2M | 2.83% | 992,688 +182,788 | +23% | +$12M |
|
8
Diamondback Energy
FANG
$43.1B
| $44.8M | 1.94% | 411,510 +13,955 | +4% | +$1.52M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $43.4M | 1.88% | 1,738,750 +270,107 | +18% | +$6.74M |
|
10
Energy Transfer Partners
ET
$60.8B
| $40.7M | 1.76% | 2,888,141 +191,989 | +7% | +$2.7M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $40M | 1.74% | 387,920 +62,919 | +19% | +$6.49M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $37.5M | 1.63% | 1,300,203 -73,846 | -5% | -$2.13M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $34.6M | 1.5% | 373,965 +77,278 | +26% | +$7.14M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.8M | 1.47% | 795,073 +452,381 | +132% | +$19.2M |
|
15
Vanguard Total Bond Market
BND
$134B
| $31.7M | 1.38% | 382,195 | – | – |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $31.6M | 1.37% | 448,087 -367,849 | -45% | -$26M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 1.37% | 757,743 +540,133 | +248% | +$22.5M |
|
18
Chevron
CVX
$324B
| $29.3M | 1.27% | 235,087 -45,294 | -16% | -$5.64M |
|
|
19
Transocean
RIG
$2.86B
| $28.9M | 1.25% | 4,507,196 +4,422,801 | +5,241% | +$28.4M |
|
20
EOG Resources
EOG
$68.2B
| $26.5M | 1.15% | 284,252 +211,651 | +292% | +$19.7M |
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $26.2M | 1.14% | 390,158 +129,119 | +49% | +$8.69M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $25.6M | 1.11% | 2,220,343 +215,773 | +11% | +$2.48M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $25.5M | 1.1% | 940,323 -60,725 | -6% | -$1.64M |
|
24
Cheniere Energy
LNG
$53.1B
| $25.2M | 1.09% | 368,369 -55,565 | -13% | -$3.8M |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $25M | 1.08% | 412,558 +44,400 | +12% | +$2.69M |
|