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
$1.23B
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$86M
3
+$57.4M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$52.3M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$47.5M

Top Sells

1
+$137M
2
+$89.8M
3
+$86.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$53M

Sector Composition

1 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.05%
7,701
-905
27
$249K 0.02%
+5,156
28
$236K 0.02%
+4,650
29
$210K 0.02%
+1,288
30
– –
-44,496
1
2