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
$776M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.7M
3
+$25.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.78M

Top Sells

1
+$47.1M
2
+$42.6M
3
+$14.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 18.63%
1,385,786
+278,501
2
$85.1M 10.97%
2,318,260
+690,118
3
$64M 8.25%
1,269,103
-843,962
4
$55.2M 7.11%
693,126
-591,742
5
$51M 6.57%
1,558,808
+618,469
6
$44.3M 5.71%
837,784
-253,677
7
$42.3M 5.46%
455,786
+62,212
8
$34.8M 4.48%
2,601,792
+287,591
9
$31.4M 4.04%
648,869
-251,488
10
$31.3M 4.04%
396,457
-85,213
11
$30.5M 3.93%
611,230
+534,341
12
$27.9M 3.59%
545,381
+75,357
13
$23.7M 3.06%
297,678
-7,523
14
$21.5M 2.77%
957,959
+76,833
15
$21.4M 2.76%
198,334
-52,082
16
$20.4M 2.63%
789,946
-100,308
17
$15.6M 2.01%
142,369
-133,441
18
$11.4M 1.47%
416,664
-185,514
19
$9.76M 1.26%
200,228
-9,325
20
$4.4M 0.57%
39,749
-1,807
21
$3.56M 0.46%
+82,193
22
$696K 0.09%
16,023
+955
23
$403K 0.05%
+18,750
24
$245K 0.03%
1,312
25
$236K 0.03%
2,921
1
2