WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.5B
3
+$1.25B
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.19B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13B

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.7M 0.54%
+1,099,856
27
$60.2M 0.35%
+519,045
28
$5.86M 0.03%
+188,412
29
$5.49M 0.03%
+193,684
30
$3.46M 0.02%
+174,646
31
$3.36M 0.02%
+131,888
32
$3.35M 0.02%
+69,559
33
$2.57M 0.02%
+140,557
34
$2.32M 0.01%
+20,383
35
$2.29M 0.01%
+122,221
36
$1.67M 0.01%
+29,018
37
$1.59M 0.01%
+27,880
38
$1.55M 0.01%
+95,066
39
$1.17M 0.01%
+64,952
40
$851K 0.01%
+7,799
1
2