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
$426M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.7M
3
+$1.59M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$264K
5
VPU icon
Vanguard Utilities ETF
VPU
+$249K

Top Sells

1
+$4.4M
2
+$2.47M
3
+$710K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$387K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K

Sector Composition

1 Industrials 0.37%
2 Real Estate 0.27%
3 Technology 0.15%
4 Energy 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 27.84%
1,165,800
-43,322
2
$41M 9.62%
217,266
+32,688
3
$39.2M 9.2%
374,243
-23,555
4
$29.1M 6.82%
76,640
+31
5
$17.1M 4.01%
418,822
-17,402
6
$13.1M 3.08%
99,601
-514
7
$11.5M 2.7%
195,329
8
$11.2M 2.63%
376,821
-5,478
9
$11.1M 2.6%
220,735
+31,671
10
$9.93M 2.33%
238,539
-3,145
11
$7.88M 1.85%
149,104
+1,747
12
$7.47M 1.75%
248,124
-2,486
13
$6.27M 1.47%
68,867
+168
14
$5.7M 1.34%
15,101
15
$5.51M 1.29%
24,712
+433
16
$5.24M 1.23%
106,897
17
$5.23M 1.23%
50,636
18
$4.06M 0.95%
14,499
19
$3.99M 0.94%
197,046
-247
20
$3.7M 0.87%
52,701
21
$3.58M 0.84%
23,900
22
$3.47M 0.82%
14,750
+588
23
$3.13M 0.74%
36,672
-39
24
$3.11M 0.73%
167,866
+6,677
25
$3.1M 0.73%
62,591
1
2 3 4