Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$24.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$52.7M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$44.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-407,676
| Closed | -$14.7M |
|
Similar funds
Perella Weinberg Partners Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Perella Weinberg Partners Capital Management held 26 positions worth $619M, down 11% from $694M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $111M in Q4 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.11% a quarter earlier.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares MSCI ACWI ETF worth $25M.
- Perella Weinberg Partners Capital Management's largest Q4 2022 buy was iShares MSCI ACWI ETF: 294,948 shares worth $25M.
- Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.4M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2022 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $52.7M.
- Perella Weinberg Partners Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $14.7M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 87% of its $619M portfolio in Q4 2022.
- Perella Weinberg Partners Capital Management opened 3 new positions and closed 3 in Q4 2022.
- Perella Weinberg Partners Capital Management's portfolio value fell 11% quarter-over-quarter to $619M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.