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
$462M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.2M
3
+$10.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.88M
5
VTV icon
Vanguard Value ETF
VTV
+$6.55M

Top Sells

1
+$23.1M
2
+$19.1M
3
+$17.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 18.41%
2,166,381
+676,143
2
$57.5M 12.43%
1,447,212
+356,843
3
$52.5M 11.35%
432,476
+90,169
4
$46.2M 9.99%
484,362
+68,711
5
$43.7M 9.44%
2,625,274
+473,960
6
$24.3M 5.26%
471,239
+33,337
7
$23.9M 5.16%
232,435
+36,596
8
$23.4M 5.06%
460,065
-453,693
9
$22M 4.76%
412,900
+89,574
10
$19.3M 4.17%
660,861
+119,283
11
$17.9M 3.88%
673,658
-663,364
12
$13.3M 2.87%
570,610
-487,433
13
$11M 2.38%
138,101
-239,369
14
$10.2M 2.21%
206,731
-92,815
15
$8.03M 1.74%
189,724
+45,562
16
$807K 0.17%
16,881
-4,350
17
$353K 0.08%
7,292
+1,590
18
$308K 0.07%
1,424
+23
19
$295K 0.06%
7,967
-1,272
20
$283K 0.06%
+2,287
21
$273K 0.06%
+3,300
22
$266K 0.06%
+6,522
23
$236K 0.05%
+10,444
24
$227K 0.05%
3,481
+94
25
$226K 0.05%
4,825
-2,252
1
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