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
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$880K
3
+$877K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$486K

Top Sells

1
+$1.21M
2
+$824K
3
+$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$667K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$617K

Sector Composition

1 Industrials 0.91%
2 Technology 0.61%
3 Real Estate 0.37%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.43%
7,982
52
$1.04M 0.4%
22,048
53
$1.03M 0.4%
19,025
54
$987K 0.38%
39,945
55
$973K 0.37%
23,250
56
$964K 0.37%
13,000
57
$935K 0.36%
15,849
58
$880K 0.34%
6,189
-484
59
$851K 0.33%
13,750
60
$800K 0.31%
25,873
-6,586
61
$738K 0.28%
7,530
-1,430
62
$712K 0.27%
8,594
63
$611K 0.24%
+13,024
64
$565K 0.22%
23,352
65
$536K 0.21%
20,055
+11
66
$516K 0.2%
2,191
67
$422K 0.16%
3,950
68
$415K 0.16%
13,534
-30
69
$405K 0.16%
6,000
70
$395K 0.15%
1,688
71
$387K 0.15%
5,538
-8,822
72
$376K 0.14%
1,093
73
$372K 0.14%
2,500
74
$372K 0.14%
6,836
+2,536
75
$352K 0.14%
4,500
1 2
3
4