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
$444M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$26.8M
3
+$23.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$19.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M

Top Sells

1
+$51.2M
2
+$30.3M
3
+$27.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
5
VTV icon
Vanguard Value ETF
VTV
+$16.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 11.24%
1,641,739
+880,823
2
$44.9M 10.13%
+571,896
3
$39.1M 8.81%
1,273,809
+775,906
4
$33.5M 7.54%
878,388
-724,469
5
$30.4M 6.86%
680,893
+438,191
6
$30.1M 6.79%
1,998,204
-705,218
7
$27.4M 6.18%
739,485
-1,380,228
8
$27M 6.08%
894,272
+645,039
9
$25.9M 5.84%
264,429
-170,422
10
$24.1M 5.43%
502,584
+320,759
11
$20.6M 4.64%
217,569
-5,411
12
$18.7M 4.21%
+344,522
13
$17M 3.83%
132,959
-237,320
14
$16.1M 3.63%
307,166
-230,345
15
$14.4M 3.25%
646,324
+50,938
16
$9.63M 2.17%
+291,838
17
$6.09M 1.37%
+57,740
18
$5.18M 1.17%
106,511
-348,915
19
$796K 0.18%
17,470
-1,732
20
$451K 0.1%
+5,844
21
$447K 0.1%
9,303
-652
22
$418K 0.09%
5,607
+370
23
$345K 0.08%
1,500
24
$269K 0.06%
2,471
25
$268K 0.06%
1,781
-454
1
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