WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.42%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$487M
AUM Growth
+$8.62M
(+1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
82
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.64M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.04M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.33M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$709K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.33M |
| 4 |
Vanguard Value ETF
VTV
|
$4.36M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.62M |
Sector Composition
| 1 | Industrials | 0.45% |
| 2 | Real Estate | 0.3% |
| 3 | Technology | 0.17% |
| 4 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $236K | 0.05% |
1,823
| – | – |
|
77
Monarch Casino & Resort
MCRI
$1.87B
| $222K | 0.05% |
3,000
| – | – |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $210K | 0.04% |
2,699
| – | – |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| $203K | 0.04% |
+1,100
| New | +$203K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,000
| Closed | -$202K |
|
81
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-6,087
| Closed | -$279K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,199
| Closed | -$481K |
|