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Perella Weinberg Partners (PWP)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ADVISORS' INNER CIRCLE FUND Westwood SMIDCAP Fund
WHGMX, WWSMX
64 339.12M 6.06M 1.79 Long Oct 2021
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
52 21.56M 312.56K 1.45 Long Apr 2022
Ultimus Managers Trust WESTWOOD QUALITY SMIDCAP FUND
WWSMX, WHGMX
59 305.37M 4.22M 1.41 Long Apr 2022
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
86 151.4M 1.89M 1.25 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Westwood SmallCap Fund
WHGSX, WHGCX, WHGAX, WWSYX
64 1.1B 10.1M 0.92 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
67 163.6M 1.47M 0.91 Long Mar 2022
TIMOTHY PLAN Timothy Plan Small Cap Value Fund
TPLNX, TSVCX, TPVIX
66 165.08M 1.23M 0.75 Long Mar 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
101 322.38M 2.15M 0.67 Long Apr 2022
Ultimus Managers Trust WESTWOOD QUALITY SMALLCAP FUND
WHGAX, WHGSX, WWSYX, WHGCX
64 1.01B 4.62M 0.46 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Value Fund
HWSIX, HWSAX, HWSCX, HWSZX
74 626.32M 2.15M 0.35 Long Mar 2022
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
185 1.17B 2.94M 0.33 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 552.33K 0.24 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 874.13K 0.17 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
490 5.13B 4.71M 0.09 Long Apr 2022
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
396 20.9M 18.79K 0.09 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 904.38K 0.08 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 267.44K 0.06 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
674 34.82M 18.9K 0.06 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 661.6K 0.05 Long Feb 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,641 1.07B 424.82K 0.04 Long Apr 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 316.58K 0.03 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 421.5K 0.03 Long Apr 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 555.69K 0.03 Long Mar 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
364 1.49B 374.21K 0.03 Long Apr 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 87.8K 0.01 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 17.43K 0.01 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 2.93K 0.01 Long Feb 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 955.73K 0.01 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 107.23K 0.01 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 55.92K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 2.13M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 65.04K 0.01 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 4.63M 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 253.66K 0.00 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 1.33M 0.00 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 612.43K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 887.26K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 7.7K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 397.73K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 102.1K 0.00 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 245.03K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 10.51M 0.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 111.72K 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 285.59K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 2.04K 0.00 Long Apr 2022