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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
WTTR icon
151
Select Water Solutions
WTTR
$2.72B
$340K 0.04%
+27,972
New +$399K
MBB icon
152
iShares MBS ETF
MBB
$39B
$296K 0.04%
2,775
-48
-2% -$5.14K
MELI icon
153
Mercado Libre
MELI
$98.4B
$243K 0.03%
970
– –
PAM icon
154
Pampa Energía
PAM
$4.28B
$229K 0.03%
3,888
– –
ARCO icon
155
Arcos Dorados Holdings
ARCO
$1.67B
$226K 0.03%
31,245
– –
ADNT icon
156
Adient
ADNT
$1.48B
– –
-18,672
Closed -$1.36M
AME icon
157
Ametek
AME
$58.8B
– –
-30,551
Closed -$1.65M
AMZN icon
158
Amazon
AMZN
$2.94T
– –
-22,860
Closed -$1.01M
AVGO icon
159
Broadcom
AVGO
$1.98T
– –
-118,310
Closed -$2.59M
CMCSA icon
160
Comcast
CMCSA
$91B
– –
-41,326
Closed -$1.55M
CVX icon
161
Chevron
CVX
$386B
– –
-15,105
Closed -$1.62M
DSU icon
162
BlackRock Debt Strategies Fund
DSU
$601M
– –
-34,320
Closed -$395K
EL icon
163
Estee Lauder
EL
$31.8B
– –
-13,045
Closed -$1.11M
HIO
164
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-195,000
Closed -$983K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-22,060
Closed -$628K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.8B
– –
-58,400
Closed -$8.03M
IXG icon
167
iShares Global Financials ETF
IXG
$696M
– –
-95,882
Closed -$5.84M
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-127,111
Closed -$1.1M
LULU icon
169
lululemon athletica
LULU
$14.3B
– –
-10,965
Closed -$568K
M icon
170
Macy's
M
$6.45B
– –
-39,384
Closed -$1.17M
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-992,200
Closed -$64K
NOW icon
172
ServiceNow
NOW
$132B
– –
-29,240
Closed -$511K
ROP icon
173
Roper Technologies
ROP
$39.5B
– –
-4,799
Closed -$991K
SYF icon
174
Synchrony
SYF
$25.5B
– –
-71,581
Closed -$2.46M
TAP icon
175
Molson Coors Class B
TAP
$7.83B
– –
-16,855
Closed -$1.61M
4 5 6
7
8

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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.