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
$597M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37.8M
3
+$33.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.4M

Top Sells

1
+$44.9M
2
+$39M
3
+$19.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$16.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M

Sector Composition

1 Industrials 0.1%
2 Real Estate 0.08%
3 Technology 0.08%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 14.72%
2,150,283
+1,410,798
2
$71M 11.89%
1,671,262
+792,874
3
$57M 9.55%
394,075
+261,116
4
$51.2M 8.58%
3,083,758
+1,085,554
5
$44.4M 7.43%
412,443
+148,014
6
$35.6M 5.95%
335,383
+277,643
7
$31.1M 5.21%
522,712
+215,546
8
$26.1M 4.37%
250,531
+32,962
9
$25.1M 4.21%
468,965
+362,454
10
$20.4M 3.41%
798,474
+152,150
11
$19.4M 3.25%
633,907
-639,902
12
$14.7M 2.47%
319,708
-361,185
13
$14.7M 2.46%
480,949
-413,323
14
$14.3M 2.4%
294,052
-208,532
15
$12.9M 2.15%
+128,327
16
$11.4M 1.91%
372,044
-1,269,695
17
$4.27M 0.71%
+15,101
18
$3.49M 0.58%
62,591
-281,931
19
$3.1M 0.52%
+52,701
20
$3.08M 0.52%
+23,900
21
$2.74M 0.46%
+37,391
22
$2.61M 0.44%
10,059
+8,559
23
$2.6M 0.44%
+14,499
24
$2.55M 0.43%
29,366
+23,759
25
$2.38M 0.4%
+13,800
1
2 3