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
$602M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.9M
3
+$8.77M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$8.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.78M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$9.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.12M

Sector Composition

1 Technology 0.12%
2 Industrials 0.1%
3 Real Estate 0.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.38%
41,000
27
$2.28M 0.38%
65,730
28
$1.97M 0.33%
22,500
29
$1.65M 0.27%
24,799
30
$1.6M 0.27%
14,700
31
$1.6M 0.27%
26,800
32
$1.58M 0.26%
23,701
33
$1.35M 0.22%
8,052
34
$1.27M 0.21%
11,000
35
$1.18M 0.2%
13,500
36
$1.15M 0.19%
22,577
-279
37
$1.11M 0.19%
7,108
38
$835K 0.14%
7,500
39
$792K 0.13%
19,001
40
$755K 0.13%
13,000
41
$750K 0.12%
13,750
42
$744K 0.12%
5,800
43
$712K 0.12%
5,357
+362
44
$665K 0.11%
4,470
+822
45
$605K 0.1%
12,150
46
$603K 0.1%
8,737
+2,755
47
$536K 0.09%
4,000
48
$518K 0.09%
12,100
49
$500K 0.08%
4,487
+16
50
$477K 0.08%
1,634
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