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
$488M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$5.56M
3
+$734K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$610K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$317K

Top Sells

1
+$38.9M
2
+$7.25M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 15.16%
1,724,007
+6,978
2
$52.2M 10.7%
1,237,547
+131,835
3
$46M 9.42%
327,279
-21,209
4
$45M 9.23%
+1,464,685
5
$43.5M 8.91%
2,354,841
-88,689
6
$42.1M 8.62%
405,132
-34,812
7
$29.8M 6.11%
1,073,881
+21,975
8
$25.6M 5.24%
455,567
+5,651
9
$24.4M 5%
420,125
-4,265
10
$21.9M 4.5%
958,091
-4,482
11
$21.4M 4.38%
185,279
-3,783
12
$20.2M 4.14%
258,658
-92,767
13
$20.1M 4.11%
410,962
-10,141
14
$13.6M 2.78%
509,845
+27,617
15
$3.39M 0.69%
61,633
-2,526
16
$990K 0.2%
19,106
+693
17
$823K 0.17%
16,138
-762,738
18
$486K 0.1%
10,127
+130
19
$428K 0.09%
5,260
-207
20
$413K 0.08%
2,275
+453
21
$374K 0.08%
1,500
22
$350K 0.07%
2,065
+690
23
$269K 0.06%
2,471
24
$258K 0.05%
1,659
25
$249K 0.05%
1,582
1
2