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
$752M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$19.7M
3
+$17.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$10.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.51M

Top Sells

1
+$56.3M
2
+$26.8M
3
+$26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 12.09%
1,126,809
+433,683
2
$88.9M 11.83%
848,448
-537,338
3
$71.5M 9.51%
1,418,102
+148,999
4
$56.4M 7.51%
1,572,122
-746,138
5
$49.3M 6.56%
1,004,151
+355,282
6
$44.3M 5.9%
812,629
-25,155
7
$41.5M 5.52%
1,199,461
-359,347
8
$38.7M 5.15%
2,914,785
+312,993
9
$36.8M 4.9%
459,842
+63,385
10
$35.7M 4.75%
382,048
-73,738
11
$32.5M 4.32%
1,165,420
+375,474
12
$28.5M 3.79%
532,450
-12,931
13
$26.4M 3.52%
238,656
+40,322
14
$25.2M 3.35%
1,109,284
+151,325
15
$21M 2.79%
250,399
-47,279
16
$19.7M 2.62%
+761,436
17
$17.3M 2.3%
353,564
+153,336
18
$15.5M 2.06%
546,252
+129,588
19
$4.31M 0.57%
38,605
-1,144
20
$3.67M 0.49%
75,693
-535,537
21
$1.21M 0.16%
+50,345
22
$848K 0.11%
19,656
+3,633
23
$481K 0.06%
22,373
+3,623
24
$251K 0.03%
5,172
25
$247K 0.03%
1,312
1
2