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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
-0.42%
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
$311M
AUM Growth
-$2B
Cap. Flow
-$2B
Cap. Flow %
-643.11%
Top 10 Hldgs %
81.46%
Holding
221
New
1
Increased
1
Reduced
20
Closed
199

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$90.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$82.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Industrials 0.41%
3 Utilities 0.39%
4 Consumer Staples 0.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-205,224
Closed -$10.8M
D icon
52
Dominion Energy
D
$59.8B
– –
-20,374
Closed -$1.57M
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-93,152
Closed -$4.16M
DHR icon
54
Danaher
DHR
$145B
– –
-35,831
Closed -$4.54M
DIS icon
55
Walt Disney
DIS
$178B
– –
-53,672
Closed -$7.5M
DK icon
56
Delek US
DK
$4.12B
– –
-122,931
Closed -$4.98M
DLR icon
57
Digital Realty Trust
DLR
$72.9B
– –
-18,732
Closed -$2.21M
DOCU
58
DocuSign
DOCU
$11.1B
– –
-19,479
Closed -$968K
DTE icon
59
DTE Energy
DTE
$28.9B
– –
-14,763
Closed -$1.61M
DVN icon
60
Devon Energy
DVN
$49.3B
– –
-387,698
Closed -$11.1M
EBND icon
61
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-110,447
Closed -$3.07M
ECL icon
62
Ecolab
ECL
$78.1B
– –
-11,500
Closed -$2.27M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-576,121
Closed -$24.7M
EIX icon
64
Edison International
EIX
$26.7B
– –
-10,124
Closed -$682K
ELAN icon
65
Elanco Animal Health
ELAN
$11.1B
– –
-129,496
Closed -$4.38M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-116,312
Closed -$4.04M
EOG icon
67
EOG Resources
EOG
$75.1B
– –
-284,252
Closed -$26.5M
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
– –
-1,300,203
Closed -$37.5M
EQIX icon
69
Equinix
EQIX
$105B
– –
-12,821
Closed -$6.47M
ET icon
70
Energy Transfer Partners
ET
$72.1B
– –
-2,888,141
Closed -$40.7M
EVRG icon
71
Evergy
EVRG
$19.2B
– –
-25,807
Closed -$1.55M
EW icon
72
Edwards Lifesciences
EW
$53.6B
– –
-48,291
Closed -$2.97M
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.51B
– –
-52,250
Closed -$1.5M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-237,071
Closed -$12.9M
EXC icon
75
Exelon
EXC
$46.6B
– –
-29,449
Closed -$1.01M
1 2
3
4 5

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DA
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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Perella Weinberg Partners Capital Management held 221 positions worth $311M, down 87% from $2.31B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $2B in Q3 2019, closing 199 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 1.2% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in First Trust North American Energy Infrastructure Fund worth $12.3M.

  • Perella Weinberg Partners Capital Management's largest Q3 2019 buy was First Trust North American Energy Infrastructure Fund: 480,263 shares worth $12.3M.
  • Perella Weinberg Partners Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $26.7M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
  • Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $90.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 81% of its $311M portfolio in Q3 2019.
  • Perella Weinberg Partners Capital Management opened 1 new position and closed 199 in Q3 2019.
  • Perella Weinberg Partners Capital Management's portfolio value fell 87% quarter-over-quarter to $311M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.