We are live on ! Find out more
WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.41B
Cap. Flow
-$1.51B
Cap. Flow %
-9.62%
Top 10 Hldgs %
62.04%
Holding
50
New
9
Increased
3
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$317M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$197M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$98.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.27M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$515M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$144M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMFM
26
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$112M 0.71%
4,775,347
-577,830
-11% -$14.2M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$108M 0.69%
2,146,626
-103,206
-5% -$5.23M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$99.7M 0.63%
+1,877,646
New +$98.6M
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
$89.4M 0.57%
4,521,350
-608,525
-12% -$12.9M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$81.6M 0.52%
966,129
-47,055
-5% -$3.98M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$54.8M 0.35%
887,650
-43,603
-5% -$2.73M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$17.7M 0.11%
156,170
-25,666
-14% -$2.96M
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$4.38M 0.03%
+202,788
New +$5.27M
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$82.9M
$4.32M 0.03%
143,876
+93,223
+184% +$2.82M
DGL
35
DELISTED
Invesco DB Gold Fund
DGL
$2.78M 0.02%
+70,930
New +$2.82M
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.54M 0.02%
70,450
-13,772,056
-99% -$515M
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.43M 0.02%
58,434
-4,604
-7% -$201K
GXC icon
38
State Street SPDR S&P China ETF
GXC
$476M
$2.38M 0.02%
+29,884
New +$2.34M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.17M 0.01%
28,447
-1,026
-3% -$80.2K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.05B
$2.06M 0.01%
+78,728
New +$2.07M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$784K 0.01%
+14,900
New +$785K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$615K ﹤0.01%
22,234
-106,398
-83% -$3.02M
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$532K ﹤0.01%
9,350
-3,701
-28% -$216K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$501K ﹤0.01%
+12,748
New +$518K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$499K ﹤0.01%
+17,277
New +$510K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$924M
$482K ﹤0.01%
27,524
-10,634
-28% -$191K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$449K ﹤0.01%
4,077
-221
-5% -$24.3K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$301K ﹤0.01%
2,745
-1,074
-28% -$121K
CEW
49
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
– –
-29,917
Closed -$589K
ULQ
50
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-2,865,499
Closed -$144M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Windhaven Investment Management held 50 positions worth $15.7B, down 8.2% from $17.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Windhaven Investment Management withdrew a net $1.51B in Q4 2014, closing 2 positions and reducing 36 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $144M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares MSCI India ETF worth $308M.

  • Windhaven Investment Management's largest Q4 2014 buy was iShares MSCI India ETF: 10,298,549 shares worth $308M.
  • Windhaven Investment Management added most to Invesco DB Commodity Index Tracking Fund in Q4 2014, an estimated $197M increase.
  • Windhaven Investment Management's biggest Q4 2014 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $515M.
  • Windhaven Investment Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, selling an estimated $144M.
  • Windhaven Investment Management's ten largest holdings make up 62% of its $15.7B portfolio in Q4 2014.
  • Windhaven Investment Management opened 9 new positions and closed 2 in Q4 2014.
  • Windhaven Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.7B.

Based on Windhaven Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.