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
$449M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.3M
3
+$9.42M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.46M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.64M

Top Sells

1
+$51.7M
2
+$27.3M
3
+$24.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.1M
5
VTV icon
Vanguard Value ETF
VTV
+$21.6M

Sector Composition

1 Real Estate 0.16%
2 Industrials 0.15%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 9.32%
392,923
+60,611
2
$31.4M 6.99%
779,496
-677,898
3
$29.5M 6.56%
195,100
-161,058
4
$27.2M 6.06%
881,827
-288,653
5
$27.1M 6.04%
895,896
-13,369
6
$25.4M 5.65%
617,395
-1,257,894
7
$24.6M 5.48%
799,773
-23,898
8
$22.1M 4.92%
+132,981
9
$21.3M 4.75%
191,236
-193,569
10
$21.3M 4.74%
460,077
+15,243
11
$19.5M 4.33%
190,868
-37,106
12
$18.4M 4.09%
374,618
-97,280
13
$17.7M 3.94%
1,133,526
-1,541,308
14
$17.3M 3.86%
+214,694
15
$13.1M 2.92%
222,644
+160,053
16
$12.2M 2.71%
207,442
-211,473
17
$9.57M 2.13%
411,401
-229,430
18
$7.22M 1.61%
134,753
-356,183
19
$6.81M 1.52%
206,264
+140,534
20
$4.48M 1%
15,101
21
$3.38M 0.75%
52,701
22
$3.08M 0.69%
23,900
23
$2.81M 0.63%
37,555
+35
24
$2.74M 0.61%
10,059
25
$2.74M 0.61%
14,499
1
2 3