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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
-2.97%
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
$628M
AUM Growth
+$87.9M
Cap. Flow
+$104M
Cap. Flow %
16.51%
Top 10 Hldgs %
81.12%
Holding
30
New
1
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.4M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$29.6M
4
GLD icon
SPDR Gold Trust
GLD
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.18M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.7M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$15M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$955K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.1B
$766K 0.12%
12,431
– –
BSM icon
27
Black Stone Minerals
BSM
$3.08B
$649K 0.1%
460
-11
-2% -$131
MBB icon
28
iShares MBS ETF
MBB
$39B
$283K 0.05%
2,775
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
– –
-4,179
Closed -$930K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-113,318
Closed -$4.76M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Perella Weinberg Partners Capital Management held 30 positions worth $628M, up 16% from $540M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perella Weinberg Partners Capital Management deployed $104M of net new capital in Q1 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 786,421 shares worth $29.9M.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $17.7M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2022 buy was Nuveen ESG Large-Cap Value ETF: 786,421 shares worth $29.9M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $60.1M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $17.7M.
  • Perella Weinberg Partners Capital Management fully exited Nuveen ESG Small-Cap ETF in Q1 2022, selling an estimated $4.76M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 81% of its $628M portfolio in Q1 2022.
  • Perella Weinberg Partners Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Perella Weinberg Partners Capital Management's portfolio value rose 16% quarter-over-quarter to $628M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2022, filed 9 May 2022.