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
$597M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37.8M
3
+$33.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.4M

Top Sells

1
+$44.9M
2
+$39M
3
+$19.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M

Sector Composition

1 Industrials 0.1%
2 Real Estate 0.08%
3 Technology 0.08%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.08%
+1,634
52
$472K 0.08%
+4,000
53
$392K 0.07%
+22,500
54
$386K 0.06%
+5,982
55
$365K 0.06%
+6,000
56
$327K 0.05%
2,944
+473
57
$289K 0.05%
+2,500
58
$272K 0.05%
3,038
-2,806
59
$259K 0.04%
+999
60
$249K 0.04%
+2,001
61
$247K 0.04%
+4,500
62
$228K 0.04%
+2,000
63
$221K 0.04%
+2,501
64
$209K 0.04%
+7,999
65
$208K 0.03%
+5,196
66
– –
-571,896
67
– –
-9,303
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