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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
+10.53%
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
$342M
AUM Growth
+$30.9M
Cap. Flow
+$9.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.46%
Holding
28
New
6
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.01M
5
APLT
Applied Therapeutics
APLT
+$6.86M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Technology 0.85%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$71.3M 20.86%
221,447
+142,317
+180% +$43.8M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$53.1M 15.53%
655,475
+90,134
+16% +$7.01M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$39M 11.41%
1,162,573
– –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.3M 6.82%
473,099
-232,052
-33% -$11.4M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.4B
$22.2M 6.49%
279,959
– –
SPYX icon
6
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$14.7M 4.3%
559,041
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$13.2M 3.86%
+139,137
New +$12.1M
MOO icon
8
VanEck Agribusiness ETF
MOO
$973M
$12.7M 3.7%
184,079
– –
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.2M 3.29%
440,841
-39,422
-8% -$981K
APLT
10
DELISTED
Applied Therapeutics
APLT
$10.9M 3.2%
+400,605
New +$6.86M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.54M 2.79%
177,849
-678,868
-79% -$36.4M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$8.53M 2.49%
+73,128
New +$8.5M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$8.31M 2.43%
119,716
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.66M 2.24%
172,231
-78,540
-31% -$3.33M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$6.97M 2.04%
75,150
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$6.76M 1.98%
+22,867
New +$6.47M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.83M 1.71%
100,528
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$5.2M 1.52%
87,966
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.9%
27,431
-13,004
-32% -$1.47M
UBER icon
20
Uber
UBER
$153B
$2.91M 0.85%
+97,813
New +$2.9M
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.1M 0.61%
47,777
– –
IYF icon
22
iShares US Financials ETF
IYF
$4.39B
$1.76M 0.52%
+25,596
New +$1.7M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.55M 0.46%
35,293
-209,163
-86% -$8.92M
ED icon
24
Consolidated Edison
ED
$39.9B
– –
-12,930
Closed -$1.22M
FLO icon
25
Flowers Foods
FLO
$1.57B
– –
-51,260
Closed -$1.19M
1
2

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Perella Weinberg Partners Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perella Weinberg Partners Capital Management held 28 positions worth $342M, up 9.9% from $311M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perella Weinberg Partners Capital Management's Q4 2019 filing shows 6 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 139,137 shares worth $13.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Staples.

  • Perella Weinberg Partners Capital Management's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 139,137 shares worth $13.2M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.8M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $36.4M.
  • Perella Weinberg Partners Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2019, selling an estimated $12M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 79% of its $342M portfolio in Q4 2019.
  • Perella Weinberg Partners Capital Management opened 6 new positions and closed 5 in Q4 2019.
  • Perella Weinberg Partners Capital Management's portfolio value rose 9.9% quarter-over-quarter to $342M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.