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
$473M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.89M
3
+$3.44M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.99M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.39M

Top Sells

1
+$4.75M
2
+$3.3M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M

Sector Composition

1 Industrials 0.31%
2 Technology 0.2%
3 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 29.79%
1,238,395
+87,160
2
$44.3M 9.36%
214,205
-15,959
3
$36.1M 7.63%
334,932
+1,752
4
$31.8M 6.71%
79,866
-11,942
5
$19.8M 4.19%
404,003
-25,385
6
$17.4M 3.67%
132,065
+26,147
7
$15M 3.17%
208,472
-36,695
8
$14M 2.97%
448,571
-48,041
9
$11M 2.32%
348,797
-34,213
10
$10.5M 2.22%
342,967
-29,068
11
$10.3M 2.18%
163,676
-894
12
$9.38M 1.98%
204,987
-9,659
13
$9.1M 1.92%
176,646
-6,988
14
$8.41M 1.78%
32,706
-107
15
$7.11M 1.5%
110,468
-15,512
16
$5.99M 1.26%
15,101
17
$5.11M 1.08%
186,781
+179,043
18
$4.63M 0.98%
14,499
19
$3.96M 0.84%
23,900
20
$3.65M 0.77%
52,701
21
$3.59M 0.76%
36,869
+64
22
$3.58M 0.76%
62,591
-20,236
23
$3.56M 0.75%
15,540
-34
24
$3.33M 0.7%
25,952
-4,540
25
$3.22M 0.68%
14,552
1
2 3