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
$1.23B
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$86M
3
+$57.4M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$52.3M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$47.5M

Top Sells

1
+$137M
2
+$89.8M
3
+$86.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$53M

Sector Composition

1 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 15.59%
1,811,591
-847,318
2
$158M 12.83%
1,975,690
+1,857,248
3
$150M 12.16%
3,954,912
-1,541,964
4
$104M 8.45%
1,306,728
+1,080,348
5
$66.5M 5.4%
1,377,610
+1,190,322
6
$65.2M 5.29%
3,532,620
-258,523
7
$63.6M 5.17%
2,299,588
+1,715,270
8
$63.2M 5.13%
1,958,101
+1,622,500
9
$52.2M 4.24%
466,462
+396,408
10
$45.5M 3.69%
1,136,606
-3,426,212
11
$42.7M 3.47%
387,834
+275,067
12
$41.3M 3.36%
510,376
-142,263
13
$35.2M 2.86%
847,667
-784,850
14
$28.6M 2.33%
1,017,000
+598,545
15
$27.9M 2.27%
1,161,368
+729,071
16
$27.6M 2.24%
954,713
+606,845
17
$22.2M 1.8%
523,806
+286,550
18
$12.8M 1.04%
263,692
-4,816
19
$7.97M 0.65%
72,231
-1,475
20
$7.29M 0.59%
137,323
+124,915
21
$5.19M 0.42%
54,480
-908,486
22
$4.64M 0.38%
37,587
-428,720
23
$4.48M 0.36%
38,428
-435,704
24
$1.47M 0.12%
17,886
+1,381
25
$760K 0.06%
16,214
+3,429
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