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
$602M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.9M
3
+$8.77M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$8.56M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.78M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$9.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.12M

Sector Composition

1 Technology 0.12%
2 Industrials 0.1%
3 Real Estate 0.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 13%
1,875,289
-274,994
2
$62M 10.3%
1,457,394
-213,868
3
$53.5M 8.88%
356,158
-37,917
4
$43.8M 7.28%
2,674,834
-408,924
5
$42.7M 7.09%
384,805
-27,638
6
$36M 5.99%
1,170,480
+689,531
7
$35.4M 5.89%
332,312
-3,071
8
$28.3M 4.7%
909,265
+275,358
9
$27M 4.48%
490,936
+21,971
10
$25.3M 4.21%
823,671
+451,627
11
$24.7M 4.11%
418,915
-103,797
12
$24M 3.99%
227,974
-22,557
13
$23.3M 3.87%
471,898
+177,846
14
$20.6M 3.42%
444,834
+125,126
15
$16.1M 2.67%
640,831
-157,643
16
$4.42M 0.74%
15,101
17
$3.59M 0.6%
62,591
18
$3.25M 0.54%
52,701
19
$3.12M 0.52%
23,900
20
$2.82M 0.47%
37,520
+129
21
$2.71M 0.45%
14,499
22
$2.71M 0.45%
10,059
23
$2.62M 0.44%
29,971
+605
24
$2.54M 0.42%
14,610
+810
25
$2.33M 0.39%
29,036
1
2 3