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
$448M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$30.9M
3
+$14.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.8M

Top Sells

1
+$181M
2
+$13M
3
+$8.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.09%
22,500
52
$371K 0.08%
2,001
53
$341K 0.08%
2,944
-70
54
$328K 0.07%
1,634
55
$324K 0.07%
2,500
56
$300K 0.07%
1,839
-79,459
57
$294K 0.07%
2,000
58
$277K 0.06%
999
59
$253K 0.06%
5,196
60
$252K 0.06%
+5,188
61
$244K 0.05%
4,500
62
$238K 0.05%
8,128
-277,756
63
$217K 0.05%
4,300
1 2
3