We are live on
!
Find out more
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
+2.58%
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
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$32.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$52.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$22.5M |
| 4 |
BMS
Bemis
BMS
|
+$17.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.94% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.3M | 0.53% |
141,177
+37,712
| +36% | +$3.26M |
|
52
Microsoft
MSFT
$3.66T
| $11.7M | 0.51% |
87,220
+21,166
| +32% | +$2.69M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.5% |
178,748
-234,977
| -57% | -$14.6M |
|
|
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.4M | 0.5% |
833,501
+434,975
| +109% | +$5.89M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.2M | 0.48% |
+129,237
| New | +$10.9M |
|
56
Targa Resources
TRGP
$57.6B
| $11.2M | 0.48% |
284,214
-295,876
| -51% | -$11.8M |
|
57
Devon Energy
DVN
$49.3B
| $11.1M | 0.48% |
387,698
+8,517
| +2% | +$253K |
|
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $10.8M | 0.47% |
205,224
| – | – |
|
59
RTX Corp
RTX
$300B
| $10.7M | 0.47% |
131,019
+77,565
| +145% | +$6.49M |
|
60
Walmart Inc
WMT
$923B
| $10.7M | 0.46% |
291,189
+132,240
| +83% | +$4.56M |
|
61
Kinder Morgan
KMI
$70.7B
| $10.5M | 0.46% |
504,849
-110,508
| -18% | -$2.23M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 0.45% |
93,809
+4,581
| +5% | +$501K |
|
63
Vanguard Total International Bond ETF
BNDX
$82.9B
| $10.4M | 0.45% |
182,101
-37,753
| -17% | -$2.12M |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.45% |
+464,550
| New | +$8.43M |
|
65
Qualcomm
QCOM
$171B
| $9.5M | 0.41% |
+124,918
| New | +$9.15M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $9.36M | 0.41% |
658,476
-274,311
| -29% | -$4.24M |
|
67
Ovintiv
OVV
$17.5B
| $9.24M | 0.4% |
360,161
-78,142
| -18% | -$2.44M |
|
68
Western Midstream Partners
WES
$19.9B
| $9.15M | 0.4% |
+297,241
| New | +$9.16M |
|
69
PepsiCo
PEP
$189B
| $8.77M | 0.38% |
66,843
+14,348
| +27% | +$1.84M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.38% |
133,963
-87,917
| -40% | -$5.62M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $8.58M | 0.37% |
70,033
-54,600
| -44% | -$6.48M |
|
72
Select Water Solutions
WTTR
$2.73B
| $8.52M | 0.37% |
733,520
-178,855
| -20% | -$2.08M |
|
73
Valero Energy
VLO
$95.1B
| $8.5M | 0.37% |
99,264
+45,083
| +83% | +$3.72M |
|
74
Citigroup
C
$231B
| $8.21M | 0.36% |
+117,216
| New | +$7.84M |
|
75
NXP Semiconductors
NXPI
$58.9B
| $8.13M | 0.35% |
83,263
+26,793
| +47% | +$2.6M |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Perella Weinberg Partners Capital Management held 274 positions worth $2.31B, up 9.7% from $2.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perella Weinberg Partners Capital Management deployed $177M of net new capital in Q2 2019, opening 78 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $52.1M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
- Perella Weinberg Partners Capital Management added most to Transocean in Q2 2019, an estimated $32.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $52.1M.
- Perella Weinberg Partners Capital Management fully exited Weatherford International plc in Q2 2019, selling an estimated $22.5M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $2.31B portfolio in Q2 2019.
- Perella Weinberg Partners Capital Management opened 78 new positions and closed 54 in Q2 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.31B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.