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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
-5.76%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$2.14B
Cap. Flow
-$1.27B
Cap. Flow %
-10.26%
Top 10 Hldgs %
55.59%
Holding
42
New
–
Increased
1
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$449M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$205M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
BND icon
Vanguard Total Bond Market
BND
+$92.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$61.2M

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
$134M 1.08%
1,413,168
-144,213
-9% -$14.2M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$121M 0.98%
1,205,193
-80,406
-6% -$8.13M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$103M 0.84%
971,433
-89,102
-8% -$9.65M
EMFM
29
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$84M 0.68%
4,674,624
-297,202
-6% -$5.89M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$83.8M 0.68%
1,582,540
-121,829
-7% -$6.43M
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$75.9M 0.62%
1,911,544
-136,988
-7% -$5.68M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$72.8M 0.59%
856,774
-56,209
-6% -$4.77M
BBRC
33
DELISTED
Columbia Beyond BRICs ETF
BBRC
$69.7M 0.57%
4,378,739
-276,677
-6% -$4.79M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$47.9M 0.39%
767,128
-49,823
-6% -$3.24M
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.06B
$595K ﹤0.01%
29,270
-70,807
-71% -$1.61M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$553K ﹤0.01%
7,454
-23,402
-76% -$1.77M
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$83.3M
$449K ﹤0.01%
16,035
-1,887
-11% -$54.9K
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$287K ﹤0.01%
11,008
-1,282
-10% -$33.3K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$231K ﹤0.01%
4,430
-507
-10% -$27K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$923M
$185K ﹤0.01%
12,818
-1,484
-10% -$23.5K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-12,310,432
Closed -$449M
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,900
Closed -$149K
1
2

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SI
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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Windhaven Investment Management held 42 positions worth $12.3B, down 15% from $14.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Windhaven Investment Management withdrew a net $1.27B in Q3 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $449M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier.

Against the trend, Windhaven Investment Management added an estimated $400M to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Windhaven Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $400M increase.
  • Windhaven Investment Management's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $205M.
  • Windhaven Investment Management fully exited iShares MSCI United Kingdom ETF in Q3 2015, selling an estimated $449M.
  • Windhaven Investment Management's ten largest holdings make up 56% of its $12.3B portfolio in Q3 2015.
  • Windhaven Investment Management opened 0 new positions and closed 2 in Q3 2015.
  • Windhaven Investment Management's portfolio value fell 15% quarter-over-quarter to $12.3B.

Based on Windhaven Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.