WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.9%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$462M
AUM Growth
+$462M
(+4.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
34
New
4
Increased
15
Reduced
10
Closed
5
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $225K | 0.05% | 7,736 +136 | +2% | +$3.96K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $225K | 0.05% | 5,812 +78 | +1% | +$3.02K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $222K | 0.05% | 7,945 -1,926 | -20% | -$53.8K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $168K | 0.04% | 11,042 -18,353 | -62% | -$279K |
|
30
Vanguard Total Bond Market
BND
$134B
| – | – | -2,911 | Closed | -$235K |
|
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – | -3,006 | Closed | -$270K |
|
32
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -5,825 | Closed | -$210K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -2,990 | Closed | -$385K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -2,424 | Closed | -$295K |
|