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
$1.08B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$33K
2
+$15.5K
3
+$10.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18K
5
VTV icon
Vanguard Value ETF
VTV
+$768

Top Sells

1
+$438K
2
+$117K
3
+$80.9K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$72.4K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$67.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 20.5%
2,535,631
-322
2
$185M 17.06%
4,673,306
-1,356
3
$85.9M 7.92%
2,140,345
-417
4
$58M 5.35%
717,134
-600
5
$52M 4.8%
1,783,432
-4,014
6
$51.5M 4.75%
647,108
-487
7
$50M 4.61%
621,920
-1,007
8
$48.4M 4.46%
486,850
-133
9
$42.6M 3.93%
1,143,410
-556
10
$40.1M 3.7%
391,616
-115
11
$32.7M 3.02%
661,527
-1,370
12
$32.1M 2.96%
1,246,950
+602
13
$31.2M 2.88%
446,876
+11
14
$28.7M 2.65%
680,837
-27
15
$27.3M 2.52%
413,301
+33
16
$20.5M 1.89%
751,535
+1,208
17
$18.9M 1.75%
390,755
-1,494
18
$18M 1.66%
302,701
-658
19
$10.5M 0.96%
102,028
20
$8.43M 0.78%
80,638
-349
21
$5.93M 0.55%
104,588
-473
22
$5.77M 0.53%
118,717
-115
23
$4.08M 0.38%
133,695
-1,684
24
$1.98M 0.18%
80,057
-2,241
25
$1.28M 0.12%
10,695
-233
1
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