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
$602M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.9M
3
+$8.77M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$8.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.78M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$9.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.12M

Sector Composition

1 Technology 0.12%
2 Industrials 0.1%
3 Real Estate 0.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.07%
22,500
52
$368K 0.06%
6,000
53
$333K 0.06%
2,944
54
$296K 0.05%
2,500
55
$266K 0.04%
999
56
$259K 0.04%
2,001
57
$255K 0.04%
4,500
58
$239K 0.04%
2,501
59
$238K 0.04%
2,000
60
$215K 0.04%
5,196
61
$206K 0.03%
1,151
-2,409
62
$201K 0.03%
+4,000
63
– –
-7,999
64
– –
-128,327
65
– –
-3,038
66
– –
-2,474
1 2
3