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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
+1.48%
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
$433M
AUM Growth
+$3.87M
Cap. Flow
+$1.22M
Cap. Flow %
0.28%
Top 10 Hldgs %
74.61%
Holding
32
New
6
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$8.01M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.37M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.8M 0.88%
43,626
-34,231
-44% -$2.98M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.43M 0.79%
66,569
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.61M 0.6%
23,936
-14,881
-38% -$1.66M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.75B
$1.98M 0.46%
+89,365
New +$1.99M
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-317,195
Closed -$9.96M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-120,029
Closed -$9.99M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-79,990
Closed -$4.93M
1
2

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Perella Weinberg Partners Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perella Weinberg Partners Capital Management held 32 positions worth $433M, up 0.9% from $429M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Perella Weinberg Partners Capital Management's Q1 2021 filing shows 6 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 361,133 shares worth $13.1M. The largest sale was Vanguard Total World Stock ETF, an estimated $20.3M.

  • Perella Weinberg Partners Capital Management's largest Q1 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 361,133 shares worth $13.1M.
  • Perella Weinberg Partners Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $27.8M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.3M.
  • Perella Weinberg Partners Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $9.99M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 75% of its $433M portfolio in Q1 2021.
  • Perella Weinberg Partners Capital Management opened 6 new positions and closed 3 in Q1 2021.
  • Perella Weinberg Partners Capital Management's portfolio value rose 0.9% quarter-over-quarter to $433M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2021, filed 13 May 2021.