WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.79%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
67
New
5
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$9.42M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.64M |
Top Sells
Sector Composition
| 1 | Real Estate | 0.16% |
| 2 | Industrials | 0.15% |
| 3 | Technology | 0.12% |
