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
$494M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.01M
3
+$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.39M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$924K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$920K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Sector Composition

1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 29.53%
1,263,675
+25,280
2
$46.4M 9.41%
208,313
-5,892
3
$38.1M 7.72%
353,551
+18,619
4
$33M 6.68%
76,674
-3,192
5
$20.4M 4.14%
396,425
-7,578
6
$17.2M 3.49%
125,374
-6,691
7
$14.8M 3.01%
198,290
-10,182
8
$14.4M 2.91%
458,578
+10,007
9
$11.9M 2.41%
375,310
+26,513
10
$11.4M 2.32%
373,131
+30,164
11
$10.7M 2.16%
158,837
-4,839
12
$9.67M 1.96%
184,460
+7,814
13
$9.58M 1.94%
206,931
+1,944
14
$8.93M 1.81%
31,131
-1,575
15
$7.17M 1.45%
107,045
-3,423
16
$6.46M 1.31%
15,101
17
$5.39M 1.09%
195,424
+8,643
18
$5.14M 1.04%
14,499
19
$4.15M 0.84%
23,900
20
$3.88M 0.79%
52,701
21
$3.82M 0.77%
36,833
-36
22
$3.62M 0.73%
14,645
-895
23
$3.58M 0.73%
26,238
+286
24
$3.57M 0.72%
62,591
25
$3.35M 0.68%
8,501
1
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