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
$448M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$30.9M
3
+$14.4M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.8M

Top Sells

1
+$181M
2
+$13M
3
+$8.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 30.37%
1,151,259
+997,533
2
$41.9M 9.36%
246,027
+29,162
3
$36.9M 8.25%
341,711
-78,760
4
$30.9M 6.89%
+91,808
5
$20M 4.47%
489,184
+179,585
6
$16.4M 3.66%
521,681
+129,695
7
$14.8M 3.3%
245,167
+239,167
8
$12.4M 2.77%
394,618
+51,552
9
$11.9M 2.65%
113,695
-6,620
10
$11.6M 2.6%
+380,540
11
$9.91M 2.21%
189,060
-18,657
12
$9.8M 2.19%
+219,079
13
$9.53M 2.13%
186,849
-5,585
14
$7.74M 1.73%
34,013
-4,021
15
$6.65M 1.49%
+125,980
16
$5.06M 1.13%
15,101
17
$4.9M 1.1%
84,274
+21,683
18
$4.03M 0.9%
14,499
19
$3.36M 0.75%
52,701
20
$3.33M 0.74%
31,597
+4,646
21
$3.21M 0.72%
38,645
-24,058
22
$3.04M 0.68%
14,924
+543
23
$2.98M 0.67%
36,975
+172
24
$2.64M 0.59%
23,900
25
$2.62M 0.58%
8,501
1
2 3