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
$487M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$3.64M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$709K

Top Sells

1
+$35.8M
2
+$14.1M
3
+$6.33M
4
VTV icon
Vanguard Value ETF
VTV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Sector Composition

1 Industrials 0.45%
2 Real Estate 0.3%
3 Technology 0.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.72%
26,238
27
$3.48M 0.71%
13,643
28
$3.45M 0.71%
62,591
29
$3.12M 0.64%
41,000
30
$2.65M 0.54%
24,799
31
$2.52M 0.52%
22,500
32
$2.42M 0.5%
10,714
33
$2.26M 0.46%
23,701
34
$2.24M 0.46%
14,700
35
$2.18M 0.45%
12,150
36
$2.07M 0.42%
51,874
+6,412
37
$1.92M 0.39%
26,800
38
$1.89M 0.39%
11,000
39
$1.81M 0.37%
47,037
-42,899
40
$1.63M 0.33%
19,001
41
$1.51M 0.31%
13,500
42
$1.47M 0.3%
17,730
+5,284
43
$1.25M 0.26%
6,345
-1,188
44
$1.13M 0.23%
7,500
45
$1.1M 0.23%
40,676
+7,987
46
$1.05M 0.22%
20,827
-9,643
47
$1M 0.21%
13,000
48
$984K 0.2%
8,558
+6,169
49
$921K 0.19%
13,750
50
$856K 0.18%
34,459
-8,444
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