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
$249M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$264K
3
+$118K
4
VHT icon
Vanguard Health Care ETF
VHT
+$107K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5K

Top Sells

1
+$869K
2
+$782K
3
+$495K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$326K
5
LSI
Life Storage, Inc.
LSI
+$319K

Sector Composition

1 Industrials 1.05%
2 Technology 0.59%
3 Real Estate 0.34%
4 Energy 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.01%
13,236
+20
27
$2.45M 0.98%
23,666
+172
28
$2.44M 0.98%
62,714
+600
29
$2.44M 0.98%
163,096
30
$2.37M 0.95%
25,177
31
$2.36M 0.95%
31,799
32
$2.14M 0.86%
42,704
33
$1.96M 0.79%
107,146
-8,133
34
$1.94M 0.78%
40,364
+48
35
$1.91M 0.77%
24,317
36
$1.87M 0.75%
15,268
37
$1.85M 0.74%
24,458
+58
38
$1.75M 0.71%
11,284
39
$1.59M 0.64%
27,017
+217
40
$1.54M 0.62%
16,392
-252
41
$1.49M 0.6%
19,521
+46
42
$1.41M 0.57%
8,577
-132
43
$1.36M 0.55%
7,881
+3
44
$1.24M 0.5%
3,925
45
$1.2M 0.48%
9,337
-143
46
$1.18M 0.48%
30,137
-1,776
47
$1.11M 0.45%
16,072
-227
48
$1.09M 0.44%
5,953
-48
49
$1.05M 0.42%
8,025
+43
50
$1.05M 0.42%
11,827
+648
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