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WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$750M
Cap. Flow
-$455M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.19%
Holding
47
New
3
Increased
6
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$485M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$468M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$7.95M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.64M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$439M
2
INDA icon
iShares MSCI India ETF
INDA
+$308M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$188M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$182M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$156M 1.07%
1,557,381
-40,114
-3% -$4.08M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$130M 0.9%
1,285,599
-37,753
-3% -$3.82M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$117M 0.81%
1,060,535
-31,359
-3% -$3.51M
EMFM
29
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$110M 0.76%
4,971,826
+346,445
+7% +$7.95M
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$89.5M 0.62%
2,048,532
-50,268
-2% -$2.24M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$89.3M 0.62%
1,704,369
-39,934
-2% -$2.12M
BBRC
32
DELISTED
Columbia Beyond BRICs ETF
BBRC
$88.9M 0.61%
4,655,416
-6,627
-0.1% -$132K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$77.5M 0.54%
912,983
-25,921
-3% -$2.2M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$53.3M 0.37%
816,951
-36,928
-4% -$2.51M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$52.8M 0.36%
455,997
+9,706
+2% +$1.15M
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.04B
$2.52M 0.02%
+100,077
New +$2.64M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.35M 0.02%
30,856
+501
+2% +$39.1K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$83.1M
$533K ﹤0.01%
17,922
-10,461
-37% -$330K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$320K ﹤0.01%
12,290
-7,610
-38% -$201K
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$271K ﹤0.01%
4,937
-2,942
-37% -$163K
PID icon
41
Invesco International Dividend Achievers ETF
PID
$926M
$244K ﹤0.01%
14,302
-8,770
-38% -$158K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K ﹤0.01%
+10,900
New +$147K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-170,060
Closed -$2.9M
ECON icon
44
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-6,904,009
Closed -$182M
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-8,260,514
Closed -$188M
GLD icon
46
SPDR Gold Trust
GLD
$131B
– –
-139,807
Closed -$15.9M
INDA icon
47
iShares MSCI India ETF
INDA
$6.89B
– –
-9,621,343
Closed -$308M
1
2

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ID
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EIM
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T
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DIA
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CAM
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VAM
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PJC
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Windhaven Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Windhaven Investment Management held 47 positions worth $14.5B, down 4.9% from $15.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windhaven Investment Management withdrew a net $455M in Q2 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets.

Against the trend, Windhaven Investment Management opened a new position in iShares China Large-Cap ETF worth $452M.

  • Windhaven Investment Management's largest Q2 2015 buy was iShares China Large-Cap ETF: 9,805,779 shares worth $452M.
  • Windhaven Investment Management added most to iShares MSCI United Kingdom ETF in Q2 2015, an estimated $468M increase.
  • Windhaven Investment Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $439M.
  • Windhaven Investment Management fully exited iShares MSCI India ETF in Q2 2015, selling an estimated $308M.
  • Windhaven Investment Management's ten largest holdings make up 53% of its $14.5B portfolio in Q2 2015.
  • Windhaven Investment Management opened 3 new positions and closed 5 in Q2 2015.
  • Windhaven Investment Management's portfolio value fell 4.9% quarter-over-quarter to $14.5B.

Based on Windhaven Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.