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
$1.22B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.75M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.22M

Top Sells

1
+$8.62M
2
+$5.75M
3
+$5.58M
4
VTV icon
Vanguard Value ETF
VTV
+$4.36M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 20.49%
2,566,760
+184,639
2
$220M 18.04%
5,338,195
+236,150
3
$147M 12.04%
3,622,851
+481,506
4
$104M 8.53%
3,988,615
+353,025
5
$89.1M 7.3%
789,210
+22,502
6
$87.5M 7.17%
818,957
+60,931
7
$53.9M 4.41%
763,237
+70,658
8
$47M 3.85%
1,140,950
+333,824
9
$43.7M 3.58%
385,053
+53,498
10
$28.2M 2.31%
347,492
+974
11
$26.9M 2.2%
959,303
+142,880
12
$23.7M 1.94%
797,866
-53,024
13
$19.8M 1.62%
638,866
+353
14
$17.8M 1.46%
222,527
+57,773
15
$16.4M 1.35%
333,068
-44,505
16
$13M 1.06%
267,863
-118,444
17
$7.92M 0.65%
73,996
-5,812
18
$7.21M 0.59%
+200,191
19
$4.61M 0.38%
97,927
-19,341
20
$3.96M 0.32%
159,692
+85,282
21
$3.73M 0.31%
+33,285
22
$2.92M 0.24%
36,483
+17,939
23
$970K 0.08%
+11,411
24
$604K 0.05%
12,014
+2,189
25
$487K 0.04%
+9,628
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