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
$465M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$232K
3
+$221K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Top Sells

1
+$3.09M
2
+$2.82M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$925K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$922K

Sector Composition

1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 29.25%
1,151,235
-24
2
$44.8M 9.63%
230,164
-15,863
3
$36M 7.74%
333,180
-8,531
4
$34.5M 7.41%
91,808
5
$20.3M 4.36%
429,388
-59,796
6
$16.9M 3.64%
245,167
7
$15.6M 3.35%
496,612
-25,069
8
$12.6M 2.71%
105,918
-7,777
9
$12.6M 2.7%
383,010
-11,608
10
$11.4M 2.45%
372,035
-8,505
11
$9.91M 2.13%
164,570
-24,490
12
$9.8M 2.11%
214,646
-4,433
13
$9.38M 2.02%
183,634
-3,215
14
$8.31M 1.79%
32,813
-1,200
15
$7.82M 1.68%
125,980
16
$5.65M 1.21%
15,101
17
$4.85M 1.04%
82,827
-1,447
18
$4.55M 0.98%
14,499
19
$3.71M 0.8%
30,492
-1,105
20
$3.58M 0.77%
52,701
21
$3.48M 0.75%
15,574
+650
22
$3.41M 0.73%
36,805
-170
23
$3.4M 0.73%
23,900
24
$3.01M 0.65%
14,552
25
$2.99M 0.64%
36,070
-2,575
1
2 3