PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+9.61%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$456M
AUM Growth
+$456M
(+80%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
31
New
8
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$76.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$44.6M |
| 3 |
SPDR Gold Trust
GLD
|
$35.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 4 |
iShares MBS ETF
MBB
|
$10.4K |
