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
$470M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.02M
3
+$1.16M
4
CTRA icon
Coterra Energy
CTRA
+$216K
5
VFH icon
Vanguard Financials ETF
VFH
+$213K

Top Sells

1
+$247K
2
+$210K
3
+$203K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$110K
5
VAW icon
Vanguard Materials ETF
VAW
+$106K

Sector Composition

1 Industrials 0.39%
2 Real Estate 0.26%
3 Technology 0.17%
4 Consumer Discretionary 0.06%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.18%
13,750
52
$779K 0.17%
2,528
53
$739K 0.16%
4,570
-359
54
$686K 0.15%
3,500
55
$671K 0.14%
23,058
+121
56
$592K 0.13%
22,500
57
$565K 0.12%
1,634
58
$497K 0.11%
4,531
59
$494K 0.11%
10,703
60
$471K 0.1%
2,001
61
$442K 0.09%
4,293
62
$414K 0.09%
2,500
63
$387K 0.08%
12,100
64
$370K 0.08%
2,000
65
$350K 0.07%
3,965
66
$346K 0.07%
999
67
$341K 0.07%
4,500
68
$337K 0.07%
2,400
69
$327K 0.07%
5,196
70
$312K 0.07%
799
71
$281K 0.06%
2,326
72
$271K 0.06%
2,054
73
$269K 0.06%
1,961
74
$262K 0.06%
3,000
75
$248K 0.05%
4,300
1 2
3
4