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
$478M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.5M
3
+$3.36M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

1
+$8.08M
2
+$2.9M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 18.68%
2,058,856
-66,801
2
$63.1M 13.19%
1,447,830
+27,744
3
$53.3M 11.14%
411,641
-13,778
4
$49.7M 10.38%
497,402
+20,922
5
$48.6M 10.16%
2,883,930
+326,346
6
$30.3M 6.33%
509,846
+111,906
7
$25.5M 5.33%
437,077
-26,363
8
$25.2M 5.27%
219,521
-6,988
9
$22.4M 4.67%
438,919
+1,884
10
$19.4M 4.06%
772,688
+133,707
11
$16.7M 3.49%
594,070
-40,179
12
$12.2M 2.55%
526,736
-6,361
13
$11.1M 2.32%
138,513
+7,012
14
$9.24M 1.93%
186,955
-8,149
15
$947K 0.2%
17,959
+789
16
$329K 0.07%
1,424
17
$288K 0.06%
5,932
-1,508
18
$278K 0.06%
2,068
+72
19
$265K 0.06%
3,194
-204
20
$265K 0.06%
3,743
+1
21
– –
-10,841
22
– –
-183,780