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
$597M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37.8M
3
+$33.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.4M

Top Sells

1
+$44.9M
2
+$39M
3
+$19.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M

Sector Composition

1 Industrials 0.1%
2 Real Estate 0.08%
3 Technology 0.08%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.38%
+41,000
27
$2.27M 0.38%
+29,036
28
$2.19M 0.37%
65,730
-226,108
29
$1.93M 0.32%
+22,500
30
$1.64M 0.28%
+14,700
31
$1.6M 0.27%
+24,799
32
$1.56M 0.26%
+26,800
33
$1.48M 0.25%
+23,701
34
$1.29M 0.22%
8,052
+6,470
35
$1.22M 0.2%
+13,500
36
$1.21M 0.2%
+11,000
37
$1.15M 0.19%
22,856
+5,386
38
$1.09M 0.18%
7,108
+5,449
39
$809K 0.14%
+7,500
40
$752K 0.13%
+13,750
41
$732K 0.12%
+19,001
42
$729K 0.12%
+13,000
43
$714K 0.12%
+5,800
44
$647K 0.11%
+4,995
45
$614K 0.1%
3,560
+1,779
46
$585K 0.1%
+12,150
47
$536K 0.09%
+12,100
48
$530K 0.09%
+3,648
49
$496K 0.08%
2,474
+899
50
$488K 0.08%
+4,471
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