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
$260M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.87M
3
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.08M

Top Sells

1
+$9.46M
2
+$8.71M
3
+$6.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.39M

Sector Composition

1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.93%
13,122
+1,817
27
$2.37M 0.91%
160,484
28
$2.28M 0.87%
23,779
+13,695
29
$2.25M 0.86%
41,000
30
$2.15M 0.83%
22,165
31
$2.1M 0.81%
24,799
32
$2.03M 0.78%
23,701
33
$1.93M 0.74%
14,700
34
$1.89M 0.73%
26,800
35
$1.8M 0.69%
+18,060
36
$1.72M 0.66%
12,150
37
$1.67M 0.64%
11,000
38
$1.15M 0.44%
19,001
39
$1.12M 0.43%
13,500
40
$1.06M 0.41%
16,428
-44,642
41
$1.01M 0.39%
7,500
42
$987K 0.38%
5,800
-2,170
43
$976K 0.37%
22,048
-1,133
44
$969K 0.37%
13,000
45
$968K 0.37%
39,945
-34,192
46
$951K 0.37%
23,250
-231,268
47
$947K 0.36%
9,643
+4,400
48
$946K 0.36%
8,887
+4,530
49
$943K 0.36%
4,922
-812
50
$941K 0.36%
3,925
1
2
3 4