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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
-15.16%
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
$253M
AUM Growth
-$88.5M
Cap. Flow
-$40.5M
Cap. Flow %
-16%
Top 10 Hldgs %
77.11%
Holding
31
New
8
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.25M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.41M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$39M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.3M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$14.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Technology 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
$808B
$69.2M 27.32%
268,479
+47,032
+21% +$14.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.1B
$40.3M 15.92%
641,841
-13,634
-2% -$1.03M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$18.7M 7.4%
158,952
+85,824
+117% +$10.1M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.9M 5.49%
222,207
-57,752
-21% -$4.28M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 5.22%
55,871
+33,004
+144% +$9.25M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.41M 3.71%
+122,041
New +$10.3M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.45M 3.34%
+160,339
New +$8.41M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.48M 2.96%
136,264
+35,736
+36% +$2.06M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.3M 2.88%
+229,183
New +$8.22M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.26M 2.87%
138,697
-39,152
-22% -$2.08M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.18M 2.83%
+256,229
New +$6.87M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.9B
$6.4M 2.53%
119,716
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.78M 2.28%
172,357
+126
+0.1% +$5.14K
GLD icon
14
SPDR Gold Trust
GLD
$143B
$5.54M 2.19%
+37,405
New +$5.57M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.3B
$5.25M 2.07%
75,150
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.8B
$5.2M 2.05%
+46,051
New +$5.26M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.06M 2%
284,478
-156,363
-35% -$3.66M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.77M 1.49%
87,966
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.75M 1.48%
+38,817
New +$4.28M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.09M 1.22%
92,617
+57,324
+162% +$2.3M
MBB icon
21
iShares MBS ETF
MBB
$39B
$2.81M 1.11%
+25,473
New +$2.77M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 0.93%
20,305
-7,126
-26% -$812K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.79M 0.71%
47,777
– –
APLT
24
DELISTED
Applied Therapeutics
APLT
– –
-400,605
Closed -$10.9M
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
– –
-1,162,573
Closed -$39M
1
2

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Perella Weinberg Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Perella Weinberg Partners Capital Management held 31 positions worth $253M, down 26% from $342M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $40.5M in Q1 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $39M position sold in full.

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

Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.41M.

  • Perella Weinberg Partners Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 122,041 shares worth $9.41M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.3M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.28M.
  • Perella Weinberg Partners Capital Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $39M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $253M portfolio in Q1 2020.
  • Perella Weinberg Partners Capital Management opened 8 new positions and closed 8 in Q1 2020.
  • Perella Weinberg Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $253M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2020, filed 12 May 2020.