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
$465M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$232K
3
+$221K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Top Sells

1
+$3.09M
2
+$2.82M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$925K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$922K

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.63%
8,501
27
$2.36M 0.51%
12,108
28
$2.23M 0.48%
14,700
29
$2.21M 0.47%
41,000
30
$2.14M 0.46%
24,799
31
$2.06M 0.44%
22,500
32
$1.95M 0.42%
22,917
+417
33
$1.9M 0.41%
13,500
34
$1.85M 0.4%
23,701
35
$1.74M 0.37%
56,500
36
$1.68M 0.36%
26,800
37
$1.55M 0.33%
11,000
38
$1.19M 0.25%
12,150
39
$1.09M 0.24%
19,001
40
$1.06M 0.23%
21,149
-8,484
41
$929K 0.2%
13,750
42
$910K 0.2%
5,800
43
$892K 0.19%
7,500
44
$890K 0.19%
4,000
45
$877K 0.19%
13,000
46
$855K 0.18%
6,234
+432
47
$772K 0.17%
4,441
-275
48
$600K 0.13%
18,024
-2,335
49
$562K 0.12%
12,100
50
$481K 0.1%
22,500
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