WCM

Windham Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+1.6%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$43.5M
Cap. Flow %
-5.79%
Top 10 Hldgs %
73.72%
Holding
29
New
3
Increased
11
Reduced
11
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.51M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$26M
4
TIP icon
iShares TIPS Bond ETF
TIP
$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$241K 0.03%
2,911
-10
-0.3% -$828
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$219K 0.03%
+5,286
New +$219K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-82,193
Closed -$3.56M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
– –
-142,369
Closed -$15.6M
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