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
$804M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$72.8M
3
+$31.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$30.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.3M

Top Sells

1
+$156M
2
+$135M
3
+$127M
4
VB icon
Vanguard Small-Cap ETF
VB
+$55.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$51.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.6%
1,107,285
-1,366,987
2
$107M 13.26%
2,113,065
+1,443,710
3
$103M 12.85%
1,284,868
+1,078,361
4
$58M 7.22%
1,628,142
-4,363,860
5
$57.8M 7.19%
1,091,461
+591,181
6
$43.6M 5.42%
900,357
+460,150
7
$38.4M 4.78%
481,670
+95,072
8
$35.7M 4.44%
393,574
-327,493
9
$35.1M 4.36%
2,314,201
-2,946,155
10
$31.1M 3.87%
940,339
-3,828,919
11
$30.5M 3.8%
+275,810
12
$27.4M 3.41%
250,416
+53,068
13
$24M 2.98%
470,024
-809,291
14
$23.2M 2.88%
890,254
-11,844
15
$23.1M 2.87%
305,201
-274,571
16
$20.3M 2.53%
881,126
-265,356
17
$16.5M 2.05%
602,178
+48,601
18
$10.2M 1.27%
209,553
+46,746
19
$4.55M 0.57%
41,556
+1,956
20
$3.78M 0.47%
+76,889
21
$642K 0.08%
15,068
-4,669
22
$239K 0.03%
2,921
-140
23
$235K 0.03%
5,172
-240
24
$231K 0.03%
+1,312
25
$209K 0.03%
+4,524
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