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
$14.5B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$447M
3
+$181M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$7.64M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M

Top Sells

1
+$410M
2
+$308M
3
+$188M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$182M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.7M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.07%
1,557,381
-40,114
27
$130M 0.9%
1,285,599
-37,753
28
$117M 0.81%
1,060,535
-31,359
29
$110M 0.76%
4,971,826
+346,445
30
$89.5M 0.62%
2,048,532
-50,268
31
$89.3M 0.62%
1,704,369
-39,934
32
$88.9M 0.61%
4,655,416
-6,627
33
$77.5M 0.54%
912,983
-25,921
34
$53.3M 0.37%
816,951
-36,928
35
$52.8M 0.36%
455,997
+9,706
36
$2.52M 0.02%
+100,077
37
$2.35M 0.02%
30,856
+501
38
$533K ﹤0.01%
17,922
-10,461
39
$320K ﹤0.01%
12,290
-7,610
40
$271K ﹤0.01%
4,937
-2,942
41
$244K ﹤0.01%
14,302
-8,770
42
$149K ﹤0.01%
+10,900
43
– –
-170,060
44
– –
-6,904,009
45
– –
-8,260,514
46
– –
-139,807
47
– –
-9,621,343
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