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
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$880K
3
+$877K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$486K

Top Sells

1
+$1.21M
2
+$824K
3
+$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$667K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$617K

Sector Composition

1 Industrials 0.91%
2 Technology 0.61%
3 Real Estate 0.37%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.96%
62,114
+10,988
27
$2.49M 0.96%
23,494
28
$2.46M 0.95%
25,177
29
$2.43M 0.93%
31,799
30
$2.37M 0.91%
42,704
31
$2.36M 0.91%
12,790
32
$2.25M 0.86%
115,279
-24,591
33
$2.22M 0.85%
163,096
34
$2.04M 0.78%
24,400
35
$2.02M 0.78%
40,316
-98
36
$1.99M 0.77%
24,317
37
$1.94M 0.75%
15,268
38
$1.83M 0.71%
11,284
39
$1.75M 0.68%
26,800
40
$1.62M 0.62%
16,644
41
$1.56M 0.6%
19,475
42
$1.51M 0.58%
8,709
43
$1.43M 0.55%
7,878
+1,408
44
$1.34M 0.51%
3,925
45
$1.3M 0.5%
31,913
+21,621
46
$1.26M 0.48%
9,480
47
$1.19M 0.46%
16,299
+450
48
$1.18M 0.46%
14,210
49
$1.17M 0.45%
6,001
+570
50
$1.15M 0.44%
11,179
-6,482
1
2
3 4