Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Sept. 30, 2019

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sh Tr Crport Etf (IGSB) 14.8 $46M 857k 53.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 13.6 $42M 565k 74.82
Flexshares Tr Mornstar Upstr (GUNR) 11.7 $36M 1.2M 31.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.1 $35M 705k 49.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $24M 79k 296.78
Ishares Tr Msci Acwi Etf (ACWI) 6.6 $21M 280k 73.75
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 4.4 $14M 186k 72.65
First Tr Exchange Traded No Amer Energy (EMLP) 4.0 $12M 480k 25.59
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 3.9 $12M 184k 65.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $12M 80k 151.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $10M 251k 40.26
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $10M 245k 41.08
Ishares Tr Msci Eafe Etf (EFA) 2.5 $7.8M 120k 65.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $7.0M 75k 93.25
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.9 $5.8M 101k 57.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $5.2M 88k 58.59
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.6M 40k 113.17
Ishares Jp Morgan Em Etf (LEMB) 0.7 $2.1M 48k 44.21
Western Union Company (WU) 0.4 $1.3M 58k 23.18
United Parcel Service CL B (UPS) 0.4 $1.3M 11k 119.83
Consolidated Edison (ED) 0.4 $1.2M 13k 94.43
Flowers Foods (FLO) 0.4 $1.2M 51k 23.14