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WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
-$17B
Cap. Flow
-$43.5M
Cap. Flow %
-192.66%
Top 10 Hldgs %
66.55%
Holding
40
New
–
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$168M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.7M
3
ALD
WisdomTree Asia Local Debt Fund
ALD
+$13.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$144K 0.64%
1,423,172
-84,259
-6% -$8.54M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$117K 0.52%
2,304,765
-139,013
-6% -$7.04M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$87.6K 0.39%
1,037,465
-62,391
-6% -$5.26M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$55.9K 0.25%
436,184
-82,861
-16% -$10.6M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$5.58K 0.02%
191,110
-2,574
-1% -$73.6K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.05B
$3.39K 0.02%
126,903
-4,985
-4% -$131K
ICN
32
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$3.23K 0.01%
168,831
-5,815
-3% -$112K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.2K 0.01%
19,380
-1,003
-5% -$113K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.17K 0.01%
115,204
-7,017
-6% -$132K
WIP icon
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.73K 0.01%
29,018
– –
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.62K 0.01%
26,613
-1,267
-5% -$75.2K
BZF
37
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.18K 0.01%
64,952
– –
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$82.7M
$1.07K ﹤0.01%
31,806
-156,606
-83% -$5.08M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$830 ﹤0.01%
7,619
-180
-2% -$19.5K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-140,557
Closed -$2.57M
1
2

Similar funds

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM

Windhaven Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windhaven Investment Management held 40 positions worth $22.6M, down 100% from $17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Windhaven Investment Management withdrew a net $43.5M in Q3 2013, closing 1 position and reducing 23 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $2.57M position sold in full.

Against the trend, Windhaven Investment Management added an estimated $168M to iShares Gold Trust.

  • Windhaven Investment Management added most to iShares Gold Trust in Q3 2013, an estimated $168M increase.
  • Windhaven Investment Management's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $92.7M.
  • Windhaven Investment Management fully exited iShares MSCI Hong Kong ETF in Q3 2013, selling an estimated $2.57M.
  • Windhaven Investment Management's ten largest holdings make up 67% of its $22.6M portfolio in Q3 2013.
  • Windhaven Investment Management opened 0 new positions and closed 1 in Q3 2013.
  • Windhaven Investment Management's portfolio value fell 100% quarter-over-quarter to $22.6M.

Based on Windhaven Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.