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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.4B
| $3.57M | 0.15% |
66,177
-44,507
| -40% | -$2.31M |
|
127
Nike
NKE
$60.1B
| $3.46M | 0.15% |
+41,220
| New | +$3.47M |
|
128
CVS Health
CVS
$121B
| $3.3M | 0.14% |
+60,600
| New | +$3.26M |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.28M | 0.14% |
130,719
+7,776
| +6% | +$196K |
|
130
CSX Corp
CSX
$92.8B
| $3.14M | 0.14% |
+121,836
| New | +$3.14M |
|
|
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.12M | 0.14% |
139,642
| – | – |
|
132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $3.07M | 0.13% |
110,447
| – | – |
|
133
Alibaba
BABA
$300B
| $3.04M | 0.13% |
+17,951
| New | +$3.1M |
|
|
AZRE
134
DELISTED
Azure Power Global Limited
AZRE
| $3.02M | 0.13% |
286,176
-74,351
| -21% | -$853K |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| $3M | 0.13% |
+58,961
| New | +$2.79M |
|
136
Edwards Lifesciences
EW
$53.6B
| $2.97M | 0.13% |
+48,291
| New | +$2.92M |
|
137
Colgate-Palmolive
CL
$73.6B
| $2.94M | 0.13% |
40,994
-21,944
| -35% | -$1.56M |
|
138
ServiceNow
NOW
$129B
| $2.89M | 0.13% |
+52,625
| New | +$2.77M |
|
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $2.86M | 0.12% |
61,770
+27,986
| +83% | +$1.24M |
|
140
Ross Stores
ROST
$79.6B
| $2.84M | 0.12% |
+28,608
| New | +$2.79M |
|
141
Analog Devices
ADI
$187B
| $2.73M | 0.12% |
+24,163
| New | +$2.62M |
|
142
VF Corp
VFC
$5.73B
| $2.53M | 0.11% |
+28,982
| New | +$2.5M |
|
143
Moody's
MCO
$82.8B
| $2.53M | 0.11% |
+12,955
| New | +$2.46M |
|
144
Autodesk
ADSK
$52.7B
| $2.46M | 0.11% |
+15,075
| New | +$2.53M |
|
|
APU
145
DELISTED
AmeriGas Partners, L.P.
APU
| $2.33M | 0.1% |
+66,877
| New | +$2.34M |
|
146
Ecolab
ECL
$78.1B
| $2.27M | 0.1% |
+11,500
| New | +$2.14M |
|
147
Brown-Forman Class B
BF.B
$12.8B
| $2.26M | 0.1% |
+40,839
| New | +$2.18M |
|
148
Digital Realty Trust
DLR
$72.9B
| $2.21M | 0.1% |
18,732
-12,503
| -40% | -$1.49M |
|
149
iShares MBS ETF
MBB
$39B
| $2.11M | 0.09% |
19,640
-7,903
| -29% | -$841K |
|
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.02M | 0.09% |
+52,200
| New | +$2.03M |
|
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.