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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
+9.61%
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
$456M
AUM Growth
+$203M
Cap. Flow
+$166M
Cap. Flow %
36.5%
Top 10 Hldgs %
74.59%
Holding
31
New
8
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$44.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$10.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.1M 0.9%
87,966
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.59M 0.79%
92,617
– –
MBB icon
28
iShares MBS ETF
MBB
$39B
$2.81M 0.62%
25,379
-94
-0.4% -$10.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.62M 0.58%
+45,890
New +$2.49M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.53%
20,305
– –
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.95M 0.43%
47,777
– –
1
2

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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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Perella Weinberg Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Perella Weinberg Partners Capital Management held 31 positions worth $456M, up 80% from $253M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Perella Weinberg Partners Capital Management deployed $166M of net new capital in Q2 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 887,088 shares worth $76.8M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 887,088 shares worth $76.8M.
  • Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $44.1M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 75% of its $456M portfolio in Q2 2020.
  • Perella Weinberg Partners Capital Management opened 8 new positions and closed 0 in Q2 2020.
  • Perella Weinberg Partners Capital Management's portfolio value rose 80% quarter-over-quarter to $456M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.