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
$1.44B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$70M
3
+$61M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$39.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7M

Top Sells

1
+$42M
2
+$35.1M
3
+$26.9M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$24.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 16.06%
2,163,477
+351,886
2
$172M 11.88%
2,130,842
+155,152
3
$116M 8%
2,900,154
-1,054,758
4
$112M 7.75%
1,394,864
+88,136
5
$88.9M 6.15%
+1,755,085
6
$77.5M 5.36%
1,598,250
+220,640
7
$77.4M 5.36%
1,430,599
+1,293,276
8
$73.6M 5.1%
4,313,434
+780,814
9
$66.4M 4.6%
669,063
+614,583
10
$58.4M 4.04%
514,106
+47,644
11
$52.4M 3.63%
1,282,579
+145,973
12
$51M 3.53%
457,728
+69,894
13
$46.3M 3.2%
1,742,676
-556,912
14
$42.1M 2.92%
499,424
-10,952
15
$39.4M 2.73%
+700,115
16
$34.8M 2.41%
1,148,351
-809,750
17
$33.3M 2.31%
1,383,644
+222,276
18
$31M 2.15%
1,091,107
+74,107
19
$9.49M 0.66%
+340,260
20
$8.4M 0.58%
172,713
-90,979
21
$5.96M 0.41%
48,639
+10,211
22
$4.58M 0.32%
41,419
-30,812
23
$2.89M 0.2%
+23,773
24
$2.74M 0.19%
20,651
-16,936
25
$1.58M 0.11%
36,470
-811,197
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