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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
+8.15%
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
$429M
AUM Growth
-$13.3M
(-3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
29
New
1
Increased
10
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.85M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$3.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$31M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.3M | 0.3% |
14,999
| – | – |
|
|
27
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-99,225
| Closed | -$6.32M |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| – | – |
-284,478
| Closed | -$5.42M |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-229,183
| Closed | -$8.35M |
|
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Perella Weinberg Partners Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Perella Weinberg Partners Capital Management held 29 positions worth $429M, down 3% from $443M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $40.4M in Q4 2020, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $8.35M position sold in full.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares Russell 2000 ETF worth $21.7M.
- Perella Weinberg Partners Capital Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 110,653 shares worth $21.7M.
- Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.85M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $31M.
- Perella Weinberg Partners Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $8.35M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $429M portfolio in Q4 2020.
- Perella Weinberg Partners Capital Management opened 1 new position and closed 3 in Q4 2020.
- Perella Weinberg Partners Capital Management's portfolio value fell 3% quarter-over-quarter to $429M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.