WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$260M
AUM Growth
+$260M
(-1.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
80
New
4
Increased
17
Reduced
17
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-46,643
| Closed | -$2.68M |
|
77
Vanguard Energy ETF
VDE
$7.26B
| – | – |
-1,987
| Closed | -$202K |
|
78
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-35,835
| Closed | -$703K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-21,037
| Closed | -$811K |
|
80
Coterra Energy
CTRA
$18.3B
| – | – |
-7,999
| Closed | -$209K |
|