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
$457M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.6K
2
+$14.5K
3
+$8.16K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.18K

Top Sells

1
+$1.68M
2
+$1.17M
3
+$1.11M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.09M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 19.2%
2,125,657
-40,724
2
$58M 12.68%
1,420,086
-27,126
3
$52.9M 11.57%
425,419
-7,057
4
$46M 10.06%
476,480
-7,882
5
$40.4M 8.82%
2,557,584
-67,690
6
$25.6M 5.59%
463,440
-7,799
7
$24.5M 5.35%
226,509
-5,926
8
$22.4M 4.89%
397,940
-14,960
9
$22.3M 4.87%
437,035
-23,030
10
$17.5M 3.83%
634,249
-39,409
11
$17M 3.72%
638,981
-21,880
12
$12.3M 2.7%
533,097
-37,513
13
$10.5M 2.3%
131,501
-6,600
14
$9.61M 2.1%
195,104
-11,627
15
$8.08M 1.77%
183,780
-5,944
16
$859K 0.19%
17,170
+289
17
$361K 0.08%
7,440
+148
18
$316K 0.07%
1,424
19
$283K 0.06%
3,398
+98
20
$256K 0.06%
1,996
-291
21
$253K 0.06%
3,742
+261
22
$157K 0.03%
10,841
-201
23
– –
-6,522
24
– –
-7,967
25
– –
-10,444
1
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