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
$1.13B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$41.2M
3
+$41.2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$27.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$25.3M

Top Sells

1
+$48.2M
2
+$38.5M
3
+$33.4M
4
VTV icon
Vanguard Value ETF
VTV
+$29.8M
5
BND icon
Vanguard Total Bond Market
BND
+$29.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 20.3%
2,382,121
-153,510
2
$213M 18.89%
5,102,045
+428,739
3
$129M 11.48%
3,141,345
+1,001,000
4
$93.3M 8.29%
3,635,590
+2,388,640
5
$84.3M 7.49%
766,708
+375,092
6
$78M 6.93%
758,026
+271,176
7
$44.7M 3.97%
692,579
+279,278
8
$36.5M 3.24%
331,555
+229,527
9
$33.3M 2.95%
807,126
+126,289
10
$27.7M 2.46%
346,518
-370,616
11
$24.6M 2.18%
850,890
-932,542
12
$22M 1.96%
816,423
+64,888
13
$19.7M 1.75%
638,513
+504,818
14
$18.8M 1.67%
386,307
-4,448
15
$18.6M 1.65%
377,573
-283,954
16
$13.1M 1.17%
164,754
-482,354
17
$8.62M 0.77%
234,467
-908,943
18
$8.28M 0.74%
79,808
-830
19
$5.58M 0.5%
102,429
-2,159
20
$5.52M 0.49%
117,268
-1,449
21
$4.36M 0.39%
57,006
-389,870
22
$2.94M 0.26%
50,371
-252,330
23
$1.85M 0.16%
74,410
-5,647
24
$1.48M 0.13%
18,544
-603,376
25
$1.18M 0.1%
9,680
-1,015
1
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