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
$462M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$31.2M
3
+$16.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8M

Top Sells

1
+$25.7M
2
+$20.1M
3
+$18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M

Sector Composition

1 Industrials 0.17%
2 Technology 0.14%
3 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.18%
5,146
+1,155
52
$819K 0.18%
13,000
53
$815K 0.18%
13,750
54
$800K 0.17%
5,965
+165
55
$769K 0.17%
12,150
56
$631K 0.14%
4,000
57
$528K 0.11%
12,100
58
$507K 0.11%
4,510
+23
59
$492K 0.11%
1,634
60
$434K 0.09%
22,500
61
$395K 0.09%
5,183
+1,878
62
$335K 0.07%
2,944
63
$315K 0.07%
2,500
64
$291K 0.06%
2,001
65
$285K 0.06%
999
66
$284K 0.06%
4,500
67
$251K 0.05%
2,000
68
$241K 0.05%
+2,568
69
$240K 0.05%
5,196
70
$219K 0.05%
2,501
71
$204K 0.04%
+2,500
72
– –
-3,190
73
– –
-7,668
74
– –
-1,932
75
– –
-1,100
1 2
3