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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
+4.14%
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
$529M
AUM Growth
+$96M
(+22%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
32
New
3
Increased
11
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$49.3M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$19.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$15.9M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.62M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.84M | 0.73% |
43,626
| – | – |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.49M | 0.66% |
66,569
| – | – |
|
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.33M | 0.63% |
57,064
-30,902
| -35% | -$1.8M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.69M | 0.51% |
23,936
| – | – |
|
30
Invesco Senior Loan ETF
BKLN
$6.75B
| $2M | 0.38% |
90,233
+868
| +1% | +$19.3K |
|
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-110,653
| Closed | -$24.4M |
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-19,962
| Closed | -$7.27M |
|
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Perella Weinberg Partners Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Perella Weinberg Partners Capital Management held 32 positions worth $529M, up 22% from $433M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Perella Weinberg Partners Capital Management deployed $79.6M of net new capital in Q2 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 358,997 shares worth $49.3M.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $4.98M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 358,997 shares worth $49.3M.
- Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $16M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.98M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $24.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $529M portfolio in Q2 2021.
- Perella Weinberg Partners Capital Management opened 3 new positions and closed 2 in Q2 2021.
- Perella Weinberg Partners Capital Management's portfolio value rose 22% quarter-over-quarter to $529M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.