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
$260M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.87M
3
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.08M

Top Sells

1
+$9.46M
2
+$8.71M
3
+$6.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.39M

Sector Composition

1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.33%
6,338
+3,893
52
$837K 0.32%
10,779
+5,439
53
$749K 0.29%
13,750
54
$690K 0.27%
4,500
55
$672K 0.26%
19,920
+12,789
56
$645K 0.25%
5,180
+3,332
57
$610K 0.23%
20,081
-217,728
58
$569K 0.22%
21,010
-4,606
59
$567K 0.22%
22,500
60
$489K 0.19%
23,799
-169,229
61
$417K 0.16%
3,950
62
$401K 0.15%
10,292
63
$370K 0.14%
6,000
64
$346K 0.13%
1,634
65
$344K 0.13%
2,001
66
$332K 0.13%
2,500
67
$331K 0.13%
999
68
$318K 0.12%
4,500
69
$274K 0.11%
5,196
70
$258K 0.1%
2,000
71
$236K 0.09%
2,400
72
$231K 0.09%
+3,000
73
$229K 0.09%
818
74
$221K 0.08%
+2,499
75
$216K 0.08%
+4,300
1 2
3
4