WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.35%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$81M
Cap. Flow %
6.63%
Top 10 Hldgs %
87.72%
Holding
31
New
4
Increased
16
Reduced
5
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.75M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.22M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.62M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.75M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.58M
4
VTV icon
Vanguard Value ETF
VTV
$4.36M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
26
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-50,371
Closed -$2.94M
VTV icon
27
Vanguard Value ETF
VTV
$143B
– –
-57,006
Closed -$4.36M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-102,429
Closed -$5.58M
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-9,680
Closed -$1.18M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-8,837
Closed -$448K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-234,467
Closed -$8.62M
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