WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$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
+$8.62M
2
+$5.75M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-234,467
27
– –
-8,837
28
– –
-9,680
29
– –
-102,429
30
– –
-57,006
31
– –
-50,371
1
2