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
$260M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.87M
3
+$5.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.08M

Top Sells

1
+$9.46M
2
+$8.71M
3
+$6.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.39M

Sector Composition

1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 19.97%
271,928
+53,449
2
$34M 13.08%
326,499
-42,097
3
$13.7M 5.28%
467,637
-7,584
4
$11.9M 4.56%
84,548
-14,122
5
$9.51M 3.65%
226,611
-207,416
6
$9.37M 3.6%
227,484
+215,339
7
$7.51M 2.89%
35,248
+9,747
8
$7.47M 2.87%
221,532
+170,686
9
$5.95M 2.28%
127,296
-90,153
10
$5.78M 2.22%
15,101
11
$5.52M 2.12%
53,668
-8,130
12
$4.32M 1.66%
231,206
+46,853
13
$4.27M 1.64%
76,962
-103,709
14
$4.06M 1.56%
16,353
+498
15
$3.87M 1.49%
10,065
+4,686
16
$3.86M 1.48%
14,499
17
$3.81M 1.46%
21,873
+13,780
18
$3.8M 1.46%
52,701
19
$3.8M 1.46%
23,900
20
$3.16M 1.22%
36,702
+2
21
$2.99M 1.15%
8,501
22
$2.97M 1.14%
62,591
23
$2.85M 1.1%
13,994
24
$2.65M 1.02%
32,108
-41,162
25
$2.43M 0.94%
22,500
1
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