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
$11.5B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$259M
3
+$240M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M

Top Sells

1
+$294M
2
+$257M
3
+$182M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$181M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$150M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.02%
1,277,189
-135,979
27
$111M 0.96%
1,102,869
-102,324
28
$93.4M 0.81%
883,251
-88,182
29
$75.1M 0.65%
1,420,549
-161,991
30
$73.7M 0.64%
4,275,638
-398,986
31
$69.4M 0.6%
1,722,555
-188,989
32
$57.5M 0.5%
3,968,773
-409,966
33
$45.5M 0.4%
701,789
-65,339
34
$3.27M 0.03%
117,423
+101,388
35
$2.85M 0.02%
+72,304
36
$2.68M 0.02%
+26,370
37
$1.23M 0.01%
+86,664
38
$1.03M 0.01%
+14,077
39
$737K 0.01%
+28,705
40
$460K ﹤0.01%
17,802
+6,794
41
– –
-29,270
42
– –
-12,818
43
– –
-5,763,136
44
– –
-856,774
45
– –
-7,454
46
– –
-4,430
1
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