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
$449M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.3M
3
+$9.42M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.46M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.64M

Top Sells

1
+$51.7M
2
+$27.3M
3
+$24.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.1M
5
VTV icon
Vanguard Value ETF
VTV
+$21.6M

Sector Composition

1 Real Estate 0.16%
2 Industrials 0.15%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.11%
12,100
52
$411K 0.09%
22,500
53
$366K 0.08%
6,000
54
$348K 0.08%
1,932
+781
55
$336K 0.07%
2,944
56
$291K 0.06%
2,500
57
$269K 0.06%
999
58
$265K 0.06%
2,001
59
$260K 0.06%
4,500
60
$249K 0.06%
+3,190
61
$241K 0.05%
2,000
62
$231K 0.05%
3,305
-5,432
63
$222K 0.05%
2,501
64
$218K 0.05%
5,196
65
$207K 0.05%
+7,668
66
$200K 0.04%
+1,100
67
– –
-4,000
1 2
3