WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.73%
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
(+3.3%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
87
New
1
Increased
11
Reduced
18
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $347K | 0.13% |
5,688
| – | – |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $340K | 0.13% |
2,000
| – | – |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $319K | 0.12% |
2,400
| – | – |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $304K | 0.12% |
1,074
-889
| -45% | -$252K |
|
80
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $268K | 0.1% |
2,500
| – | – |
|
81
Apple
AAPL
$3.52T
| $257K | 0.1% |
1,326
| – | – |
|
82
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $256K | 0.1% |
2,735
| – | – |
|
83
Public Storage
PSA
$51.1B
| $250K | 0.1% |
856
| – | – |
|
84
Coterra Energy
CTRA
$18.3B
| $212K | 0.08% |
8,377
| – | – |
|
85
Monarch Casino & Resort
MCRI
$1.87B
| $211K | 0.08% |
3,000
| – | – |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,339
| Closed | -$232K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-19,657
| Closed | -$409K |
|