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
$448M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$30.9M
3
+$14.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.8M

Top Sells

1
+$181M
2
+$13M
3
+$8.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.57%
14,552
27
$2.09M 0.47%
41,000
28
$1.99M 0.44%
14,700
29
$1.87M 0.42%
24,799
30
$1.86M 0.42%
12,108
31
$1.82M 0.41%
22,500
32
$1.78M 0.4%
22,500
33
$1.6M 0.36%
23,701
34
$1.59M 0.36%
26,800
35
$1.55M 0.35%
+56,500
36
$1.5M 0.34%
13,500
37
$1.42M 0.32%
11,000
38
$1.28M 0.29%
29,633
+13,934
39
$1.1M 0.25%
12,150
40
$1.02M 0.23%
19,001
41
$841K 0.19%
4,000
42
$833K 0.19%
13,000
43
$812K 0.18%
13,750
44
$781K 0.17%
5,800
45
$770K 0.17%
4,716
+395
46
$760K 0.17%
7,500
47
$749K 0.17%
5,802
+529
48
$628K 0.14%
+20,359
49
$548K 0.12%
4,500
-1,490,214
50
$508K 0.11%
12,100
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