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
$498M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76M 15.25%
1,717,029
-340,641
2
$51.9M 10.42%
1,105,712
-340,626
3
$47.3M 9.49%
348,488
-62,611
4
$45.4M 9.11%
439,944
-56,418
5
$43.4M 8.71%
2,443,530
-432,216
6
$39.7M 7.96%
778,876
+344,359
7
$31M 6.23%
1,051,906
+464,547
8
$27.6M 5.53%
351,425
+215,397
9
$26.2M 5.25%
449,916
+13,419
10
$25.9M 5.19%
424,390
-85,632
11
$22.5M 4.52%
189,062
-29,975
12
$22.3M 4.47%
962,573
+440,615
13
$20.6M 4.13%
421,103
+235,599
14
$11.6M 2.32%
482,228
-171,963
15
$3.27M 0.66%
64,159
+529
16
$1M 0.2%
18,413
-625
17
$478K 0.1%
9,997
+3,939
18
$413K 0.08%
5,467
+2,385
19
$363K 0.07%
1,500
+76
20
$312K 0.06%
1,822
+85
21
$269K 0.05%
+2,471
22
$244K 0.05%
+1,659
23
$244K 0.05%
+1,582
24
$218K 0.04%
1,375
-512
25
$206K 0.04%
2,801
-506