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
$17.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$578M
3
+$56.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$31.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M

Top Sells

1
+$655M
2
+$600M
3
+$475M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 0.77%
1,354,810
-20,273
27
$111M 0.62%
2,191,286
-33,694
28
$83.2M 0.47%
985,868
-15,587
29
$58.8M 0.33%
938,495
-15,890
30
$27.2M 0.15%
218,426
-13,037
31
$14.4M 0.08%
+130,958
32
$5.63M 0.03%
189,610
+690
33
$1.69M 0.01%
28,306
-124
34
$1.64M 0.01%
90,843
-764
35
$832K ﹤0.01%
7,498
-33
36
$828K ﹤0.01%
27,769
-6,797
37
$355K ﹤0.01%
+6,050
38
$293K ﹤0.01%
7,184
-5,285
39
$205K ﹤0.01%
+9,112
40
$114K ﹤0.01%
+2,516
41
– –
-6,310
42
– –
-115,697
43
– –
-11,036
44
– –
-2,570
45
– –
-3,409
46
– –
-9,327
47
– –
-1,285
48
– –
-91,079
49
– –
-27,479,650
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