WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-4.04%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$445M
Cap. Flow %
-55.34%
Top 10 Hldgs %
76.98%
Holding
30
New
4
Increased
9
Reduced
12
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$86.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$72.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$31.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$30.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$156M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$127M
4
VB icon
Vanguard Small-Cap ETF
VB
$55.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$51.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-407,611
Closed -$51.9M
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
– –
-459,077
Closed -$55.8M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-132,673
Closed -$15.4M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-759,065
Closed -$20.7M
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-126,197
Closed -$6M
1
2