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
$419M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$18M
3
+$9.68M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$8.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.42M

Top Sells

1
+$123M
2
+$31.2M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10M

Sector Composition

1 Industrials 0.19%
2 Technology 0.15%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.45%
41,000
27
$1.59M 0.38%
22,500
28
$1.58M 0.38%
14,700
29
$1.49M 0.35%
26,800
30
$1.42M 0.34%
24,799
31
$1.25M 0.3%
44,785
-358,034
32
$1.22M 0.29%
23,701
33
$1.14M 0.27%
11,000
34
$1.06M 0.25%
8,052
35
$1.04M 0.25%
13,500
36
$939K 0.22%
27,975
-384,153
37
$821K 0.2%
7,108
38
$797K 0.19%
12,150
39
$708K 0.17%
13,000
40
$679K 0.16%
13,750
41
$645K 0.15%
5,292
-1,097
42
$631K 0.15%
4,000
43
$610K 0.15%
7,500
44
$589K 0.14%
28,786
-321,897
45
$566K 0.14%
19,001
46
$558K 0.13%
5,800
-165
47
$550K 0.13%
3,988
-1,158
48
$485K 0.12%
11,830
-9,043
49
$475K 0.11%
40,171
-846,872
50
$458K 0.11%
10,672
-102,324
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