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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
+4.39%
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
$443M
AUM Growth
-$13.5M
(-3%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
32
New
1
Increased
9
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$66M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.4M | 0.77% |
+66,569
| New | +$3.38M |
|
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $2M | 0.45% |
47,777
| – | – |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.3M | 0.29% |
14,999
-872,089
| -98% | -$75.5M |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-107,067
| Closed | -$13M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-45,890
| Closed | -$2.62M |
|
31
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-46,051
| Closed | -$5.31M |
|
|
32
Invesco QQQ Trust
QQQ
$481B
| – | – |
-24,194
| Closed | -$5.99M |
|
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Perella Weinberg Partners Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Perella Weinberg Partners Capital Management held 32 positions worth $443M, down 3% from $456M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $30M in Q3 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $13M position sold in full.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.4M.
- Perella Weinberg Partners Capital Management's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 66,569 shares worth $3.4M.
- Perella Weinberg Partners Capital Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2020, an estimated $66M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $75.5M.
- Perella Weinberg Partners Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $13M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 78% of its $443M portfolio in Q3 2020.
- Perella Weinberg Partners Capital Management opened 1 new position and closed 4 in Q3 2020.
- Perella Weinberg Partners Capital Management's portfolio value fell 3% quarter-over-quarter to $443M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.