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
$1.36B
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$123M
3
+$49.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$49.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.3M

Top Sells

1
+$154M
2
+$80.2M
3
+$58.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$56.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 19.48%
2,474,272
+310,795
2
$238M 17.47%
5,992,002
+3,091,848
3
$195M 14.34%
4,769,258
+3,486,679
4
$94.7M 6.96%
5,260,356
+946,922
5
$73.5M 5.41%
721,067
+52,004
6
$71M 5.22%
1,279,315
+579,200
7
$55.8M 4.1%
459,077
+410,438
8
$51.9M 3.82%
407,611
+386,960
9
$43.3M 3.19%
579,772
+80,348
10
$33.9M 2.49%
669,355
-1,085,730
11
$30.8M 2.26%
386,598
-1,008,266
12
$27.3M 2.01%
1,146,482
-237,162
13
$26.2M 1.93%
500,280
-930,319
14
$23.5M 1.73%
902,098
-840,578
15
$21.5M 1.58%
197,348
-260,380
16
$21.4M 1.58%
440,207
-1,158,043
17
$20.7M 1.52%
759,065
+418,805
18
$16.6M 1.22%
206,507
-1,924,335
19
$15.4M 1.13%
132,673
+108,900
20
$15.3M 1.13%
553,577
-537,530
21
$7.91M 0.58%
162,807
-9,906
22
$6M 0.44%
+126,197
23
$4.29M 0.32%
39,600
-1,819
24
$958K 0.07%
19,737
+3,427
25
$249K 0.02%
3,061
-13,472
1
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