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
$15.2B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$516M
3
+$498M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$310M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293M

Top Sells

1
+$614M
2
+$596M
3
+$586M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
ALD
WisdomTree Asia Local Debt Fund
ALD
+$215M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 1.2%
6,904,009
-402,184
27
$162M 1.06%
1,597,495
-1,637,700
28
$134M 0.88%
1,323,352
-29,318
29
$122M 0.8%
1,091,894
+1,089,149
30
$104M 0.68%
4,625,381
-149,966
31
$94.3M 0.62%
1,744,303
-133,343
32
$92.8M 0.61%
4,662,043
+140,693
33
$92.4M 0.61%
+2,098,800
34
$79.7M 0.52%
938,904
-27,225
35
$56.3M 0.37%
853,879
-33,771
36
$54.3M 0.36%
+446,291
37
$15.9M 0.1%
139,807
-16,363
38
$2.9M 0.02%
170,060
-35,960,542
39
$2.49M 0.02%
69,038
-1,412
40
$2.36M 0.02%
30,355
+1,908
41
$881K 0.01%
28,383
-115,493
42
$529K ﹤0.01%
19,900
-2,334
43
$429K ﹤0.01%
7,879
-1,471
44
$402K ﹤0.01%
23,072
-4,452
45
– –
-4,077
46
– –
-12,748
47
– –
-58,434
48
– –
-78,728
49
– –
-2,146,626
50
– –
-202,788
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