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
$496M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.76M
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$286K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$59.1K

Top Sells

1
+$19.4M
2
+$224K
3
+$197K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$191K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$143K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 18.6%
2,057,670
-1,186
2
$66.4M 13.38%
1,446,338
-1,492
3
$56.4M 11.37%
411,099
-542
4
$52.8M 10.63%
496,362
-1,040
5
$50.2M 10.11%
2,875,746
-8,184
6
$30.9M 6.22%
510,022
+176
7
$26.1M 5.26%
219,037
-484
8
$25.8M 5.2%
436,497
-580
9
$22.1M 4.45%
434,517
-4,402
10
$18M 3.62%
+654,191
11
$16.7M 3.36%
587,359
-6,711
12
$12M 2.42%
521,958
-4,778
13
$10.8M 2.17%
136,028
-2,485
14
$9.06M 1.82%
185,504
-1,451
15
$3.76M 0.76%
+63,630
16
$1.04M 0.21%
19,038
+1,079
17
$349K 0.07%
1,424
18
$294K 0.06%
+1,887
19
$290K 0.06%
6,058
+126
20
$286K 0.06%
+1,737
21
$282K 0.06%
1,982
-86
22
$256K 0.05%
3,082
-112
23
$246K 0.05%
3,307
-436
24
– –
-772,688