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
$473M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.89M
3
+$3.44M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.99M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.39M

Top Sells

1
+$4.75M
2
+$3.3M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M

Sector Composition

1 Industrials 0.31%
2 Technology 0.2%
3 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.12%
12,100
52
$547K 0.12%
22,500
53
$444K 0.09%
1,634
54
$442K 0.09%
2,500
55
$414K 0.09%
2,001
56
$397K 0.08%
7,634
-13,515
57
$365K 0.08%
3,142
+198
58
$336K 0.07%
2,000
59
$330K 0.07%
999
60
$310K 0.07%
4,500
61
$291K 0.06%
5,196
62
$271K 0.06%
2,000
+98
63
$261K 0.06%
4,300
64
$246K 0.05%
2,500
65
$242K 0.05%
2,699
66
$237K 0.05%
8,402
67
$230K 0.05%
+2,040
68
$221K 0.05%
+2,499
69
$213K 0.05%
4,000
70
$206K 0.04%
+2,501
71
$206K 0.04%
+2,400
72
– –
-36,070
73
– –
-3,849
74
– –
-5,431
1 2
3