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
$265M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.65M
3
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.04M

Top Sells

1
+$110M
2
+$25.6M
3
+$9.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.58M

Sector Composition

1 Industrials 0.57%
2 Technology 0.35%
3 Real Estate 0.34%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 14.82%
218,479
+1,213
2
$37.8M 14.31%
368,596
-5,647
3
$15.8M 5.97%
434,027
+15,205
4
$13.9M 5.25%
475,221
+98,400
5
$12.2M 4.61%
98,670
-931
6
$10.5M 3.96%
217,449
-3,286
7
$10.4M 3.93%
254,518
+15,979
8
$8.34M 3.15%
180,671
+31,567
9
$7.21M 2.72%
237,809
-10,315
10
$5.87M 2.22%
73,270
+4,403
11
$5.74M 2.17%
61,798
+11,162
12
$5.46M 2.06%
25,501
+789
13
$5.39M 2.04%
15,101
14
$3.9M 1.47%
193,028
-4,018
15
$3.88M 1.47%
14,499
16
$3.87M 1.46%
61,070
+41,792
17
$3.55M 1.34%
15,855
+1,105
18
$3.48M 1.32%
52,701
19
$3.43M 1.3%
23,900
20
$3.12M 1.18%
184,353
+16,487
21
$2.99M 1.13%
62,591
22
$2.9M 1.09%
36,700
+28
23
$2.79M 1.06%
8,501
24
$2.68M 1.01%
46,643
+849
25
$2.63M 0.99%
13,994
+351
1
2 3 4