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
$462M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$31.2M
3
+$16.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8M

Top Sells

1
+$25.7M
2
+$20.1M
3
+$18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.7M

Sector Composition

1 Industrials 0.17%
2 Technology 0.14%
3 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 26.56%
+959,751
2
$42.1M 9.09%
393,809
+886
3
$31.2M 6.74%
+96,441
4
$20.8M 4.5%
127,170
-67,930
5
$18.3M 3.96%
412,128
-367,368
6
$16.7M 3.61%
255,624
+249,624
7
$14.9M 3.23%
339,146
-278,249
8
$14.9M 3.23%
484,344
-397,483
9
$14.7M 3.18%
887,043
-246,483
10
$12.2M 2.64%
397,591
-402,182
11
$11.6M 2.51%
+402,819
12
$10.6M 2.29%
88,247
-102,989
13
$9.79M 2.12%
198,659
-175,959
14
$9.02M 1.95%
81,200
-109,668
15
$8M 1.73%
+350,683
16
$7.61M 1.65%
129,805
-4,948
17
$6.68M 1.44%
112,996
-94,446
18
$6.46M 1.4%
+120,234
19
$6.26M 1.35%
34,384
-98,597
20
$4.86M 1.05%
15,101
21
$4.29M 0.93%
75,907
-146,737
22
$3.63M 0.78%
+76,694
23
$3.46M 0.75%
52,701
24
$3.28M 0.71%
23,900
25
$3.08M 0.67%
14,499
1
2 3