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
$462M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.2M
3
+$10.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.88M
5
VTV icon
Vanguard Value ETF
VTV
+$6.55M

Top Sells

1
+$23.1M
2
+$19.1M
3
+$17.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.05%
7,736
+136
27
$225K 0.05%
5,812
+78
28
$222K 0.05%
7,945
-1,926
29
$168K 0.04%
11,042
-18,353
30
– –
-2,911
31
– –
-6,012
32
– –
-5,825
33
– –
-2,990
34
– –
-2,424
1
2