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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
+3.55%
1 Year Est. Return
+6.71%
3 Year Est. Return
+1.52%
5 Year Est. Return
+22.12%
10 Year Est. Return
+129.12%
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$47.3M 5.81%
417,185
-13,224
-3% -$1.51M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.6B
$35.9M 4.41%
548,074
-197,398
-26% -$12.8M
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29.4M 3.61%
523,209
+136,328
+35% +$7.59M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$25.9M 3.19%
107,251
-76,127
-42% -$18.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$25.7M 3.16%
394,548
-254,505
-39% -$16.5M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$23.8M 2.92%
+290,954
New +$23.8M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.5B
$21.1M 2.59%
181,263
-759,808
-81% -$87.4M
AABA
8
DELISTED
Altaba Inc
AABA
$17.9M 2.2%
+328,978
New +$17.9M
RAI
9
DELISTED
Reynolds American Inc
RAI
$15.7M 1.93%
241,445
+136,341
+130% +$8.9M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.3M 1.87%
389,708
+328,300
+535% +$12.8M
VT icon
11
Vanguard Total World Stock ETF
VT
$79.8B
$15M 1.84%
+221,903
New +$14.8M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$14.9M 1.83%
522,249
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 1.78%
132,183
+41,935
+46% +$4.58M
MOO icon
14
VanEck Agribusiness ETF
MOO
$984M
$13.8M 1.69%
250,646
– –
BCR
15
DELISTED
CR Bard Inc.
BCR
$13.5M 1.66%
+42,637
New +$12.7M
MBLY
16
DELISTED
Mobileye N.V.
MBLY
$12M 1.47%
191,211
+137,293
+255% +$8.52M
TWX
17
DELISTED
Time Warner Inc
TWX
$10.8M 1.33%
108,061
+80,233
+288% +$7.95M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.6M 1.3%
194,219
+49,929
+35% +$2.72M
FCH
19
DELISTED
Felcor Lodging Trust
FCH
$10.3M 1.27%
+1,433,482
New +$10.6M
NXPI icon
20
NXP Semiconductors
NXPI
$58.5B
$10.3M 1.27%
94,354
+58,069
+160% +$6.22M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$10.1M 1.24%
242,985
-57,783
-19% -$2.35M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.4M 1.15%
+112,059
New +$13.4M
RICE
23
DELISTED
Rice Energy Inc.
RICE
$9.2M 1.13%
+345,548
New +$7.67M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.19M 1.13%
309,268
-565,053
-65% -$17.4M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.5M 1.04%
161,370
+85,300
+112% +$4.49M
1
2 3 4 5

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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.