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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
+3.19%
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
$993M
AUM Growth
-$230M
Cap. Flow
-$259M
Cap. Flow %
-26.07%
Top 10 Hldgs %
86.75%
Holding
32
New
3
Increased
2
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$40.8M
2
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$11.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.6M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$43.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$33.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30M

Sector Composition

Rank Sector Weight
1 Energy 0.04%

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Perella Weinberg Partners Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perella Weinberg Partners Capital Management held 32 positions worth $993M, down 19% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $259M in Q1 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, up from 0.03% a quarter earlier.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $42.3M.

  • Perella Weinberg Partners Capital Management's largest Q1 2024 buy was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 743,685 shares worth $42.3M.
  • Perella Weinberg Partners Capital Management added most to FT Energy Income Partners Strategy ETF in Q1 2024, an estimated $11.7M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53.6M.
  • Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $30M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 87% of its $993M portfolio in Q1 2024.
  • Perella Weinberg Partners Capital Management opened 3 new positions and closed 6 in Q1 2024.
  • Perella Weinberg Partners Capital Management's portfolio value fell 19% quarter-over-quarter to $993M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.