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
$419M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$18M
3
+$9.68M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$8.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.42M

Top Sells

1
+$123M
2
+$31.2M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10M

Sector Composition

1 Industrials 0.19%
2 Technology 0.15%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.11%
12,100
52
$396K 0.09%
13,917
-62,168
53
$360K 0.09%
1,634
54
$337K 0.08%
22,500
55
$333K 0.08%
2,944
56
$299K 0.07%
6,000
-249,624
57
$254K 0.06%
2,001
58
$226K 0.05%
2,500
59
$219K 0.05%
999
60
$208K 0.05%
4,500
61
– –
-59,235
62
– –
-120,234
63
– –
-5,196
64
– –
-96,441
65
– –
-959,751
66
– –
-76,694
67
– –
-2,501
68
– –
-5,183
69
– –
-2,568
70
– –
-28,747
71
– –
-2,500
72
– –
-2,000
73
– –
-42,859
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