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
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$880K
3
+$877K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
VTV icon
Vanguard Value ETF
VTV
+$486K

Top Sells

1
+$1.21M
2
+$824K
3
+$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$667K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$617K

Sector Composition

1 Industrials 0.91%
2 Technology 0.61%
3 Real Estate 0.37%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 18.86%
222,382
-3,138
2
$27.8M 10.71%
267,538
+17,551
3
$11.9M 4.58%
404,379
4
$10.6M 4.1%
230,513
-1,240
5
$9.9M 3.81%
69,636
+3,421
6
$6.8M 2.62%
15,347
7
$6.21M 2.39%
21,935
-966
8
$6.08M 2.34%
55,064
9
$6.06M 2.33%
127,842
-1,148
10
$5.65M 2.18%
15,303
11
$4.47M 1.72%
72,449
-25
12
$4.46M 1.72%
10,010
13
$4.15M 1.6%
55,885
14
$4.02M 1.55%
24,326
15
$3.91M 1.5%
39,044
+8,766
16
$3.9M 1.5%
36,240
17
$3.72M 1.43%
89,027
-28,992
18
$3.65M 1.4%
105,689
-23,897
19
$3.54M 1.36%
14,474
-73
20
$3.54M 1.36%
8,691
21
$3.44M 1.32%
35,479
-174
22
$3.25M 1.25%
17,360
+381
23
$3.08M 1.19%
13,994
24
$3.06M 1.18%
62,591
25
$2.63M 1.01%
13,216
1
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