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
$441M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.4M
3
+$14.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.63M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.3M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$14.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 12.36%
1,490,238
+617,738
2
$46.4M 10.52%
913,758
-322,159
3
$39.5M 8.96%
342,307
+122,327
4
$39M 8.85%
1,090,369
+115,848
5
$38.7M 8.77%
415,651
+56,908
6
$37.2M 8.44%
2,151,314
+306,441
7
$34.7M 7.88%
1,337,022
-437,452
8
$30M 6.8%
377,470
+49,260
9
$24.7M 5.61%
1,058,043
-663,583
10
$21M 4.76%
437,902
+320,635
11
$18.4M 4.18%
195,839
-70,885
12
$16M 3.64%
323,326
-36,061
13
$15.4M 3.49%
541,578
-113,566
14
$14.7M 3.34%
299,546
-183,176
15
$5.63M 1.28%
+144,162
16
$938K 0.21%
21,231
+2,040
17
$466K 0.11%
29,395
+309
18
$385K 0.09%
+2,990
19
$325K 0.07%
9,239
-408,080
20
$324K 0.07%
+7,077
21
$295K 0.07%
2,424
+380
22
$288K 0.07%
1,401
23
$273K 0.06%
5,702
-45
24
$273K 0.06%
+9,871
25
$270K 0.06%
6,012
+1,082
1
2