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
$1.27B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.4M
3
+$13.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.59M

Top Sells

1
+$38.1M
2
+$26.8M
3
+$16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.68M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 20.89%
2,609,057
+42,297
2
$222M 17.5%
5,222,480
-115,715
3
$193M 15.22%
4,485,572
+862,721
4
$104M 8.19%
936,757
+117,800
5
$99M 7.79%
3,726,495
-262,120
6
$69.9M 5.5%
1,578,971
+438,021
7
$54.3M 4.27%
463,668
-325,542
8
$54.3M 4.27%
457,452
+72,399
9
$47.4M 3.73%
633,882
-129,355
10
$17.9M 1.41%
222,915
+388
11
$17.6M 1.39%
580,286
-217,580
12
$13M 1.02%
267,222
-641
13
$12.1M 0.95%
331,706
+131,515
14
$12M 0.94%
410,102
-549,201
15
$11.7M 0.92%
+107,131
16
$11.4M 0.9%
234,417
+136,490
17
$10.6M 0.83%
341,710
-297,156
18
$10.6M 0.83%
425,216
+265,524
19
$9.38M 0.74%
116,739
+80,256
20
$9.3M 0.73%
185,572
-147,496
21
$7.99M 0.63%
73,496
-500
22
$7.96M 0.63%
68,980
+35,695
23
$5.04M 0.4%
+42,276
24
$1.74M 0.14%
21,116
-326,376
25
$903K 0.07%
10,435
-976
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