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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
+4.44%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$384M
Cap. Flow %
-2.34%
Top 10 Hldgs %
63.94%
Holding
47
New
8
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
+$489M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$299M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$56.8M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$492M
2
BND icon
Vanguard Total Bond Market
BND
+$242M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$123M 0.75%
24,055,233
-376,087
-2% -$18.3M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$113M 0.69%
2,224,980
-79,785
-3% -$4.04M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$84.5M 0.51%
1,001,455
-36,010
-3% -$3.04M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$58.8M 0.36%
954,385
+927,772
+3,486% +$56.8M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$26.9M 0.16%
231,463
-204,721
-47% -$25.1M
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.45M 0.03%
188,920
-2,190
-1% -$63.9K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$5.32M 0.03%
115,697
+47,717
+70% +$2.25M
DGL
33
DELISTED
Invesco DB Gold Fund
DGL
$3.68M 0.02%
+91,079
New +$3.9M
PID icon
34
Invesco International Dividend Achievers ETF
PID
$925M
$1.69M 0.01%
91,607
-1,947
-2% -$34.6K
WIP icon
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1.66M 0.01%
28,430
-588
-2% -$34.9K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.7M
$1.07M 0.01%
34,566
+2,760
+9% +$91K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$815K 0.01%
7,531
-88
-1% -$9.61K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$671K ﹤0.01%
+6,310
New +$676K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$521K ﹤0.01%
+12,469
New +$522K
TIPZ icon
40
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$514K ﹤0.01%
+9,327
New +$523K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$389K ﹤0.01%
3,409
-15,971
-82% -$1.82M
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$355K ﹤0.01%
+11,036
New +$353K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.68B
$162K ﹤0.01%
+2,570
New +$166K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$131K ﹤0.01%
+1,285
New +$135K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-126,903
Closed -$3.39K
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-115,204
Closed -$2.17K
ICN
47
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-168,831
Closed -$3.23K
1
2

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ID
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EIM
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T
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DIA
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CAM
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VAM
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PJC
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Windhaven Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Windhaven Investment Management held 47 positions worth $16.4B, up 72,693% from $22.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Windhaven Investment Management's Q4 2013 filing shows 8 new, 10 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 5,303,907 shares worth $289M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $492M.

  • Windhaven Investment Management's largest Q4 2013 buy was Vanguard Global ex-US Real Estate ETF: 5,303,907 shares worth $289M.
  • Windhaven Investment Management added most to WisdomTree Brazilian Real Strategy Fund in Q4 2013, an estimated $489M increase.
  • Windhaven Investment Management's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $492M.
  • Windhaven Investment Management fully exited iShares MSCI Singapore ETF in Q4 2013, selling an estimated $3.39K.
  • Windhaven Investment Management's ten largest holdings make up 64% of its $16.4B portfolio in Q4 2013.
  • Windhaven Investment Management opened 8 new positions and closed 3 in Q4 2013.
  • Windhaven Investment Management's portfolio value rose 72,693% quarter-over-quarter to $16.4B.

Based on Windhaven Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.