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PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+6.71%
3 Year Est. Return
+1.52%
5 Year Est. Return
+22.12%
10 Year Est. Return
+129.14%
AUM
$342M
AUM Growth
+$30.9M
Cap. Flow
+$9.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.46%
Holding
28
New
6
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.01M
5
APLT
Applied Therapeutics
APLT
+$6.86M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Technology 0.85%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
– –
-10,590
Closed -$1.27M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-79,789
Closed -$12M
WU icon
28
Western Union
WU
$2.23B
– –
-57,640
Closed -$1.34M
1
2

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Perella Weinberg Partners Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perella Weinberg Partners Capital Management held 28 positions worth $342M, up 9.9% from $311M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perella Weinberg Partners Capital Management's Q4 2019 filing shows 6 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 139,137 shares worth $13.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Staples.

  • Perella Weinberg Partners Capital Management's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 139,137 shares worth $13.2M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.8M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $36.4M.
  • Perella Weinberg Partners Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2019, selling an estimated $12M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 79% of its $342M portfolio in Q4 2019.
  • Perella Weinberg Partners Capital Management opened 6 new positions and closed 5 in Q4 2019.
  • Perella Weinberg Partners Capital Management's portfolio value rose 9.9% quarter-over-quarter to $342M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.