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
$470M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.02M
3
+$1.16M
4
CTRA icon
Coterra Energy
CTRA
+$216K
5
VFH icon
Vanguard Financials ETF
VFH
+$213K

Top Sells

1
+$247K
2
+$210K
3
+$203K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$110K
5
VAW icon
Vanguard Materials ETF
VAW
+$106K

Sector Composition

1 Industrials 0.39%
2 Real Estate 0.26%
3 Technology 0.17%
4 Consumer Discretionary 0.06%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.7%
62,591
27
$3.25M 0.69%
13,643
28
$3.21M 0.68%
45,947
-432
29
$2.91M 0.62%
41,000
30
$2.53M 0.54%
22,500
31
$2.5M 0.53%
24,799
32
$2.48M 0.53%
23,701
33
$2.28M 0.48%
10,714
34
$2M 0.42%
26,800
35
$1.95M 0.42%
51,747
-127
36
$1.92M 0.41%
14,700
37
$1.89M 0.4%
47,037
38
$1.81M 0.39%
12,150
39
$1.78M 0.38%
11,000
40
$1.44M 0.31%
18,657
+927
41
$1.21M 0.26%
13,500
42
$1.2M 0.26%
19,001
43
$1.16M 0.25%
+66,006
44
$1.13M 0.24%
5,800
-545
45
$1.12M 0.24%
7,500
46
$1.06M 0.23%
40,517
-159
47
$1.04M 0.22%
20,707
-120
48
$987K 0.21%
13,000
49
$920K 0.2%
8,561
+3
50
$909K 0.19%
34,389
-70
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2
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