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
76
$242K 0.05%
2,499
77
$227K 0.05%
1,823
78
$224K 0.05%
8,402
79
$216K 0.05%
+7,999
80
$213K 0.05%
+2,286
81
– –
-2,699
82
– –
-1,100
1 2 3
4