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
$249M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$264K
3
+$118K
4
VHT icon
Vanguard Health Care ETF
VHT
+$107K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5K

Top Sells

1
+$869K
2
+$782K
3
+$495K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$326K
5
LSI
Life Storage, Inc.
LSI
+$319K

Sector Composition

1 Industrials 1.05%
2 Technology 0.59%
3 Real Estate 0.34%
4 Energy 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.42%
14,210
52
$1.02M 0.41%
22,048
53
$983K 0.4%
40,193
+248
54
$983K 0.4%
23,434
+184
55
$967K 0.39%
19,025
56
$901K 0.36%
13,088
+88
57
$895K 0.36%
15,849
58
$829K 0.33%
13,750
59
$710K 0.29%
7,550
+20
60
$696K 0.28%
5,454
-735
61
$668K 0.27%
8,508
-86
62
$612K 0.25%
20,311
-5,562
63
$556K 0.22%
23,565
+213
64
$519K 0.21%
+5,157
65
$504K 0.2%
11,636
-1,388
66
$498K 0.2%
2,194
+3
67
$441K 0.18%
17,113
-2,942
68
$405K 0.16%
13,196
-338
69
$405K 0.16%
3,950
70
$386K 0.16%
6,000
71
$375K 0.15%
5,533
-5
72
$366K 0.15%
1,093
73
$358K 0.14%
2,500
74
$358K 0.14%
1,688
75
$358K 0.14%
6,897
+61
1 2
3
4