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
+3.61%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$500M
Cap. Flow
-$874M
Cap. Flow %
-5.74%
Top 10 Hldgs %
54.74%
Holding
55
New
7
Increased
5
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$496M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$493M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$471M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$304M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$633M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
5
ALD
WisdomTree Asia Local Debt Fund
ALD
+$215M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
26
Columbia Emerging Markets Consumer ETF
ECON
$338M
$182M 1.2%
6,904,009
-402,184
-6% -$10.4M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$162M 1.06%
1,597,495
-1,637,700
-51% -$166M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$134M 0.88%
1,323,352
-29,318
-2% -$2.96M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$122M 0.8%
1,091,894
+1,089,149
+39,678% +$121M
EMFM
30
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$104M 0.68%
4,625,381
-149,966
-3% -$3.43M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$94.3M 0.62%
1,744,303
-133,343
-7% -$7.17M
BBRC
32
DELISTED
Columbia Beyond BRICs ETF
BBRC
$92.8M 0.61%
4,662,043
+140,693
+3% +$2.76M
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$92.4M 0.61%
+2,098,800
New +$94.5M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$79.7M 0.52%
938,904
-27,225
-3% -$2.31M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$56.3M 0.37%
853,879
-33,771
-4% -$2.19M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54.3M 0.36%
+446,291
New +$54.1M
GLD icon
37
SPDR Gold Trust
GLD
$138B
$15.9M 0.1%
139,807
-16,363
-10% -$1.91M
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.9M 0.02%
170,060
-35,960,542
-100% -$633M
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.49M 0.02%
69,038
-1,412
-2% -$51.9K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.36M 0.02%
30,355
+1,908
+7% +$146K
IFGL icon
41
iShares International Developed Real Estate ETF
IFGL
$83.2M
$881K 0.01%
28,383
-115,493
-80% -$3.61M
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$529K ﹤0.01%
19,900
-2,334
-10% -$63K
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$429K ﹤0.01%
7,879
-1,471
-16% -$81.7K
PID icon
44
Invesco International Dividend Achievers ETF
PID
$917M
$402K ﹤0.01%
23,072
-4,452
-16% -$78.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,077
Closed -$449K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-12,748
Closed -$501K
ELD icon
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-58,434
Closed -$2.43M
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-78,728
Closed -$2.06M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,146,626
Closed -$108M
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
– –
-202,788
Closed -$4.38M
1
2
3

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 Q1 2015 Portfolio in Review

As of Q1 2015, Windhaven Investment Management held 55 positions worth $15.2B, down 3.2% from $15.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windhaven Investment Management withdrew a net $874M in Q1 2015, closing 11 positions and reducing 32 holdings. Its most notable exit was WisdomTree Asia Local Debt Fund, an estimated $215M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $536M.

  • Windhaven Investment Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 18,781,868 shares worth $536M.
  • Windhaven Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $121M increase.
  • Windhaven Investment Management's biggest Q1 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $633M.
  • Windhaven Investment Management fully exited WisdomTree Asia Local Debt Fund in Q1 2015, selling an estimated $215M.
  • Windhaven Investment Management's ten largest holdings make up 55% of its $15.2B portfolio in Q1 2015.
  • Windhaven Investment Management opened 7 new positions and closed 11 in Q1 2015.
  • Windhaven Investment Management's portfolio value fell 3.2% quarter-over-quarter to $15.2B.

Based on Windhaven Investment Management's 13F filing for Q1 2015, filed 15 May 2015.