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
$449M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.3M
3
+$9.42M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.46M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.64M

Top Sells

1
+$51.7M
2
+$27.3M
3
+$24.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.1M
5
VTV icon
Vanguard Value ETF
VTV
+$21.6M

Sector Composition

1 Real Estate 0.16%
2 Industrials 0.15%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.6%
28,886
-1,085
27
$2.46M 0.55%
41,000
28
$2.39M 0.53%
14,249
-361
29
$2.34M 0.52%
28,989
-47
30
$2M 0.44%
22,500
31
$1.74M 0.39%
26,800
32
$1.66M 0.37%
24,799
33
$1.56M 0.35%
23,701
34
$1.46M 0.33%
14,700
35
$1.35M 0.3%
8,052
36
$1.31M 0.29%
11,000
37
$1.09M 0.24%
7,108
38
$1.09M 0.24%
21,862
-715
39
$1.03M 0.23%
13,500
40
$847K 0.19%
7,500
41
$838K 0.19%
19,001
42
$798K 0.18%
13,000
43
$780K 0.17%
13,750
44
$733K 0.16%
5,800
45
$703K 0.16%
4,897
-460
46
$688K 0.15%
12,150
47
$625K 0.14%
3,991
-479
48
$556K 0.12%
4,000
49
$534K 0.12%
1,634
50
$508K 0.11%
4,487
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