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
$260M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$880K
3
+$877K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$486K

Top Sells

1
+$1.21M
2
+$824K
3
+$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$667K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$617K

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 Change
in Stake 		Capital Flow
76
$347K 0.13%
5,688
77
$340K 0.13%
2,000
78
$319K 0.12%
2,400
79
$304K 0.12%
1,074
-889
80
$268K 0.1%
2,500
81
$257K 0.1%
1,326
82
$256K 0.1%
2,735
83
$250K 0.1%
856
84
$212K 0.08%
8,377
85
$211K 0.08%
3,000
86
– –
-19,657
87
– –
-2,339
1 2 3
4