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
$486M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$15M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$11.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.52M

Top Sells

1
+$28.7M
2
+$21.7M
3
+$21.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 18.88%
2,119,713
+395,706
2
$65.7M 13.53%
1,602,857
+365,310
3
$55.4M 11.4%
370,279
+43,000
4
$50.7M 10.44%
2,703,422
+348,581
5
$48.1M 9.91%
434,851
+29,719
6
$30.2M 6.21%
537,511
+117,386
7
$25.6M 5.27%
455,426
-141
8
$25M 5.15%
222,980
+37,701
9
$23.4M 4.82%
760,916
-703,769
10
$16.3M 3.36%
595,386
+85,541
11
$15.5M 3.19%
+497,903
12
$11.5M 2.37%
+242,702
13
$8.79M 1.81%
181,825
-229,137
14
$7.52M 1.55%
+249,233
15
$3.48M 0.72%
60,698
-935
16
$999K 0.21%
19,202
+96
17
$823K 0.17%
16,138
18
$632K 0.13%
23,100
-1,050,781
19
$537K 0.11%
23,195
-934,896
20
$531K 0.11%
2,620
+345
21
$475K 0.1%
9,955
-172
22
$422K 0.09%
5,237
-23
23
$403K 0.08%
2,235
+170
24
$401K 0.08%
1,500
25
$290K 0.06%
+1,605
1
2