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
$249M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$264K
3
+$118K
4
VHT icon
Vanguard Health Care ETF
VHT
+$107K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5K

Top Sells

1
+$869K
2
+$782K
3
+$495K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$326K
5
LSI
Life Storage, Inc.
LSI
+$319K

Sector Composition

1 Industrials 1.05%
2 Technology 0.59%
3 Real Estate 0.34%
4 Energy 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 18.66%
218,291
-4,091
2
$27M 10.87%
262,724
-4,814
3
$11.9M 4.79%
405,732
+1,353
4
$10.1M 4.07%
231,346
+833
5
$9.49M 3.82%
68,776
-860
6
$6.56M 2.64%
15,347
7
$6.04M 2.43%
127,730
-112
8
$5.88M 2.36%
55,324
+260
9
$5.83M 2.35%
21,414
-521
10
$5.48M 2.21%
15,303
11
$4.25M 1.71%
73,420
+971
12
$4.25M 1.71%
9,900
-110
13
$4.04M 1.63%
55,885
14
$3.9M 1.57%
24,459
+133
15
$3.75M 1.51%
37,466
-1,578
16
$3.7M 1.49%
35,720
-520
17
$3.51M 1.41%
14,929
+455
18
$3.41M 1.37%
8,691
19
$3.29M 1.33%
35,343
-136
20
$3.26M 1.31%
96,075
-9,614
21
$3.19M 1.28%
18,029
+669
22
$3M 1.21%
62,694
+103
23
$2.92M 1.17%
14,016
+22
24
$2.68M 1.08%
68,940
-20,087
25
$2.62M 1.05%
12,802
+12
1
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