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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
+3.56%
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
$814M
AUM Growth
+$205M
Cap. Flow
+$200M
Cap. Flow %
24.6%
Top 10 Hldgs %
31.7%
Holding
198
New
59
Increased
70
Reduced
15
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.8M
2
AABA
Altaba Inc
AABA
+$17.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Consumer Staples 6.71%
3 Healthcare 6.16%
4 Consumer Discretionary 5.38%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$3.06M 0.38%
+60,013
New +$3.04M
ABBV icon
77
AbbVie
ABBV
$442B
$3.06M 0.38%
42,255
+19,631
+87% +$1.32M
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$3.06M 0.38%
23,113
+10,255
+80% +$1.31M
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.03M 0.37%
+55,195
New +$2.97M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3M 0.37%
+72,640
New +$2.96M
BKD icon
81
Brookdale Senior Living
BKD
$3B
$2.97M 0.36%
+202,003
New +$2.79M
HUM icon
82
Humana
HUM
$44.8B
$2.97M 0.36%
12,344
+4,917
+66% +$1.11M
ABT icon
83
Abbott
ABT
$190B
$2.96M 0.36%
60,914
+28,014
+85% +$1.27M
AMT icon
84
American Tower
AMT
$79B
$2.94M 0.36%
22,256
+8,044
+57% +$1.03M
PEP icon
85
PepsiCo
PEP
$189B
$2.84M 0.35%
24,561
+11,404
+87% +$1.31M
KATE
86
DELISTED
Kate Spade & Company
KATE
$2.83M 0.35%
+153,300
New +$2.83M
VWR
87
DELISTED
VWR Corporation
VWR
$2.78M 0.34%
+84,203
New +$2.64M
KLAC icon
88
KLA
KLAC
$262B
$2.73M 0.34%
298,140
+138,340
+87% +$1.38M
NUE icon
89
Nucor
NUE
$61.9B
$2.65M 0.33%
45,716
+21,102
+86% +$1.24M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$2.62M 0.32%
+56,440
New +$2.64M
DIS icon
91
Walt Disney
DIS
$179B
$2.6M 0.32%
24,450
+16,880
+223% +$1.85M
CSCO icon
92
Cisco
CSCO
$475B
$2.59M 0.32%
82,863
+37,426
+82% +$1.22M
GM icon
93
General Motors
GM
$78.4B
$2.57M 0.32%
73,606
+33,897
+85% +$1.15M
SYY icon
94
Sysco
SYY
$40.3B
$2.53M 0.31%
50,312
+23,292
+86% +$1.24M
MSFT icon
95
Microsoft
MSFT
$3.74T
$2.51M 0.31%
36,373
-12,036
-25% -$826K
SON icon
96
Sonoco
SON
$5.71B
$2.47M 0.3%
47,993
+22,285
+87% +$1.15M
OPLN
97
Openlane
OPLN
$4.48B
$2.43M 0.3%
152,792
+70,922
+87% +$1.15M
HUBB icon
98
Hubbell
HUBB
$27.5B
$2.4M 0.3%
21,243
+9,867
+87% +$1.14M
INTC icon
99
Intel
INTC
$493B
$2.38M 0.29%
70,538
+31,864
+82% +$1.14M
FIG
100
DELISTED
Fortress Investment Group Llc
FIG
$2.35M 0.29%
+294,395
New +$2.35M
2 3
4
5 6

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Perella Weinberg Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Perella Weinberg Partners Capital Management held 198 positions worth $814M, up 34% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perella Weinberg Partners Capital Management deployed $200M of net new capital in Q2 2017, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total Bond Market: 290,954 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $87.4M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2017 buy was Vanguard Total Bond Market: 290,954 shares worth $23.8M.
  • Perella Weinberg Partners Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $12.8M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $87.4M.
  • Perella Weinberg Partners Capital Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $8.03M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $814M portfolio in Q2 2017.
  • Perella Weinberg Partners Capital Management opened 59 new positions and closed 42 in Q2 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $814M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.