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WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$17.8M
3
+$9.65M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M

Top Sells

1
+$123M
2
+$31.2M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.3M

Sector Composition

1 Industrials 0.19%
2 Technology 0.15%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 41.97%
+1,447,878
2
$45.7M 10.91%
430,126
+36,317
3
$23.8M 5.68%
184,736
+57,566
4
$18.6M 4.43%
160,868
+156,358
5
$15.7M 3.74%
517,655
+33,311
6
$10.9M 2.6%
369,854
-27,737
7
$10.8M 2.57%
363,765
+300,273
8
$10.4M 2.47%
116,226
+27,979
9
$9.71M 2.32%
291,199
-47,947
10
$9.68M 2.31%
+87,178
11
$9.59M 2.29%
196,801
-1,858
12
$8.5M 2.03%
196,345
+66,540
13
$6.53M 1.56%
249,846
+43,542
14
$6.39M 1.53%
159,762
+131,800
15
$4.45M 1.06%
79,058
+3,151
16
$3.89M 0.93%
15,101
17
$3.63M 0.87%
44,153
+12,250
18
$2.85M 0.68%
52,701
19
$2.76M 0.66%
14,499
20
$2.37M 0.57%
30,338
-50,862
21
$2.33M 0.56%
37,038
-709
22
$2.3M 0.55%
13,845
-549
23
$2.12M 0.51%
23,900
24
$2.02M 0.48%
28,886
-445
25
$2.01M 0.48%
8,501
-1,558
1
2 3