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
$452M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31.2M
3
+$30.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M

Top Sells

1
+$103M
2
+$53.9M
3
+$34.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 13.89%
1,235,917
+301,843
2
$51.2M 11.33%
1,774,474
+1,067,016
3
$40M 8.85%
1,721,626
+692,842
4
$36.7M 8.12%
974,521
-416,977
5
$32.6M 7.23%
872,500
-1,441,472
6
$32.2M 7.13%
+1,844,873
7
$31.2M 6.91%
+358,743
8
$26.5M 5.88%
266,724
-56,625
9
$26.4M 5.86%
+328,210
10
$24.5M 5.42%
219,980
-922,723
11
$24M 5.31%
482,722
+93,945
12
$20.2M 4.47%
359,387
-140,306
13
$18.6M 4.12%
655,144
+276,229
14
$15.9M 3.53%
+417,319
15
$5.71M 1.27%
117,267
-325,874
16
$872K 0.19%
19,191
+218
17
$437K 0.1%
29,086
-2,285,700
18
$281K 0.06%
5,747
-211,727
19
$278K 0.06%
1,401
20
$271K 0.06%
+1,977
21
$248K 0.05%
4,930
22
$246K 0.05%
+2,044
23
$245K 0.05%
2,911
24
$220K 0.05%
5,286
25
– –
-337,797
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