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
$487M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$3.64M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$709K

Top Sells

1
+$35.8M
2
+$14.1M
3
+$6.33M
4
VTV icon
Vanguard Value ETF
VTV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Sector Composition

1 Industrials 0.45%
2 Real Estate 0.3%
3 Technology 0.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 28.31%
1,209,142
+430,683
2
$44.6M 9.14%
184,553
-4,675
3
$43M 8.82%
400,161
-3,049
4
$36.5M 7.5%
76,609
-75,153
5
$18M 3.69%
351,902
-2,523
6
$14.8M 3.04%
100,770
-29,634
7
$14.6M 2.99%
195,329
-189,434
8
$11.8M 2.43%
382,459
-214
9
$11M 2.25%
240,553
+79,678
10
$10M 2.05%
146,708
-1,058
11
$9.72M 1.99%
189,027
-1,307
12
$7.91M 1.62%
68,158
-2,441
13
$7.78M 1.6%
254,219
-20,518
14
$7.74M 1.59%
24,106
-8,158
15
$7.17M 1.47%
15,101
16
$6.4M 1.31%
106,897
-105,675
17
$5.77M 1.18%
14,499
18
$4.31M 0.88%
195,028
+137,655
19
$4.28M 0.88%
23,900
20
$4.26M 0.88%
52,701
21
$4.2M 0.86%
159,315
+50,562
22
$3.96M 0.81%
36,905
-11
23
$3.71M 0.76%
8,501
24
$3.71M 0.76%
13,925
-301
25
$3.6M 0.74%
46,379
-1,075
1
2 3 4