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
$18.2B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$560M
3
+$239M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$149M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$119M

Top Sells

1
+$1.02B
2
+$576M
3
+$164M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$77.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$67.9M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 0.79%
2,875,484
+136,185
27
$144M 0.79%
1,423,832
+69,022
28
$119M 0.65%
+5,391,221
29
$115M 0.63%
2,257,305
+66,019
30
$85.9M 0.47%
1,016,029
+30,161
31
$62M 0.34%
950,455
+11,960
32
$26.3M 0.14%
207,607
-10,819
33
$5.84M 0.03%
192,438
+2,828
34
$3.77M 0.02%
+79,345
35
$2.1M 0.01%
65,390
+37,621
36
$1.73M 0.01%
28,000
-306
37
$1.59M 0.01%
82,154
-8,689
38
$1.2M 0.01%
+58,045
39
$941K 0.01%
8,144
+646
40
$826K ﹤0.01%
15,646
-19,335,820
41
$485K ﹤0.01%
+4,433
42
$273K ﹤0.01%
+8,820
43
$203K ﹤0.01%
1,838
-129,120
44
$163K ﹤0.01%
+14,383
45
– –
-7,184
46
– –
-2,516
47
– –
-9,112
48
– –
-6,050
1
2