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
$470M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.02M
3
+$1.16M
4
CTRA icon
Coterra Energy
CTRA
+$216K
5
VFH icon
Vanguard Financials ETF
VFH
+$213K

Top Sells

1
+$247K
2
+$210K
3
+$203K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$110K
5
VAW icon
Vanguard Materials ETF
VAW
+$106K

Sector Composition

1 Industrials 0.39%
2 Real Estate 0.26%
3 Technology 0.17%
4 Consumer Discretionary 0.06%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 27.54%
1,209,122
-20
2
$42M 8.94%
184,578
+25
3
$41.6M 8.85%
397,798
-2,363
4
$34.8M 7.39%
76,609
5
$21M 4.46%
436,224
+84,322
6
$14.8M 3.15%
100,115
-655
7
$13.6M 2.89%
195,329
8
$11.5M 2.45%
382,299
-160
9
$10.9M 2.31%
241,684
+1,131
10
$9.68M 2.06%
189,064
+37
11
$9.18M 1.95%
147,357
+649
12
$7.64M 1.62%
250,610
-3,609
13
$7.45M 1.58%
68,699
+541
14
$6.98M 1.48%
24,279
+173
15
$6.82M 1.45%
15,101
16
$6.27M 1.33%
50,636
+24,398
17
$5.94M 1.26%
106,897
18
$5.26M 1.12%
14,499
19
$4.29M 0.91%
197,293
+2,265
20
$4.21M 0.89%
23,900
21
$4.09M 0.87%
52,701
22
$3.72M 0.79%
36,711
-194
23
$3.64M 0.77%
161,189
+1,874
24
$3.6M 0.77%
14,162
+237
25
$3.53M 0.75%
8,501
1
2 3 4