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
$588M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.2M
3
+$17.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.77M

Top Sells

1
+$64M
2
+$36.8M
3
+$30.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 20.82%
1,142,703
+294,255
2
$81.8M 13.91%
2,313,972
+741,850
3
$49M 8.34%
1,391,498
+192,037
4
$47.3M 8.04%
934,074
-484,028
5
$35.5M 6.04%
2,314,786
-599,999
6
$30.1M 5.12%
323,349
-58,699
7
$27.4M 4.66%
337,797
-789,012
8
$27M 4.59%
499,693
-32,757
9
$23.6M 4.02%
1,028,784
-80,500
10
$23.3M 3.97%
419,039
-393,590
11
$20.7M 3.52%
443,141
+367,448
12
$20.2M 3.44%
707,458
-457,962
13
$19.2M 3.27%
388,777
-615,374
14
$14.9M 2.54%
132,596
-106,060
15
$10.8M 1.84%
121,966
-128,433
16
$10.7M 1.82%
378,915
+328,570
17
$10.7M 1.82%
217,474
-136,090
18
$6.51M 1.11%
241,174
-520,262
19
$4.31M 0.73%
37,802
-803
20
$813K 0.14%
18,973
-683
21
$413K 0.07%
16,716
-5,657
22
$269K 0.05%
1,401
+89
23
$245K 0.04%
2,911
24
$245K 0.04%
4,930
-242
25
$237K 0.04%
+1,942
1
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