Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 31, 2019

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.9 $71M 221k 321.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 15.5 $53M 656k 80.99
Flexshares Tr Mornstar Upstr (GUNR) 11.4 $39M 1.2M 33.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.8 $23M 473k 49.28
Ishares Tr Msci Acwi Etf (ACWI) 6.5 $22M 280k 79.25
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 4.3 $15M 186k 78.87
Spdr Series Trust S&p Oilgas Exp 3.9 $13M 557k 23.70
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 3.7 $13M 184k 68.73
First Tr Exchange Traded No Amer Energy (EMLP) 3.3 $11M 441k 25.49
Applied Therapeutics (APLT) 3.2 $11M 401k 27.28
Ishares Tr Sh Tr Crport Etf (IGSB) 2.8 $9.5M 178k 53.63
Ishares Tr Tips Bd Etf (TIP) 2.5 $8.5M 73k 116.58
Ishares Tr Msci Eafe Etf (EFA) 2.4 $8.3M 120k 69.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.7M 172k 44.47
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $7.0M 75k 92.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.8M 23k 295.80
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.7 $5.8M 101k 57.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $5.2M 88k 59.09
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.1M 27k 112.35
Uber Technologies (UBER) 0.9 $2.9M 98k 29.74
Ishares Jp Morgan Em Etf (LEMB) 0.6 $2.1M 48k 43.89
Ishares Tr U.s. Finls Etf (IYF) 0.5 $1.8M 13k 137.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.6M 35k 44.06