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
+1.83%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$817M
Cap. Flow
-$1.09B
Cap. Flow %
-9.43%
Top 10 Hldgs %
60.36%
Holding
46
New
6
Increased
5
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$262M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.01M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$294M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$260M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$185M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$184M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$150M

Sector Composition

Rank Sector Weight
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
$117M 1.02%
1,277,189
-135,979
-10% -$12.9M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$111M 0.96%
1,102,869
-102,324
-8% -$10.3M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$93.4M 0.81%
883,251
-88,182
-9% -$9.5M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$75.1M 0.65%
1,420,549
-161,991
-10% -$8.58M
EMFM
30
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$73.7M 0.64%
4,275,638
-398,986
-9% -$7.42M
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$69.4M 0.6%
1,722,555
-188,989
-10% -$7.71M
BBRC
32
DELISTED
Columbia Beyond BRICs ETF
BBRC
$57.5M 0.5%
3,968,773
-409,966
-9% -$6.58M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$45.5M 0.4%
701,789
-65,339
-9% -$4.26M
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$83.3M
$3.27M 0.03%
117,423
+101,388
+632% +$2.89M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.85M 0.02%
+72,304
New +$3.01M
GLD icon
36
SPDR Gold Trust
GLD
$132B
$2.68M 0.02%
+26,370
New +$2.79M
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$1.23M 0.01%
+86,664
New +$1.38M
GXC icon
38
State Street SPDR S&P China ETF
GXC
$478M
$1.03M 0.01%
+14,077
New +$1.07M
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$737K 0.01%
+28,705
New +$765K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$460K ﹤0.01%
17,802
+6,794
+62% +$176K
EWS icon
41
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-29,270
Closed -$595K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$923M
– –
-12,818
Closed -$185K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-5,763,136
Closed -$294M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-856,774
Closed -$72.8M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-7,454
Closed -$553K
WIP icon
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-4,430
Closed -$231K
1
2

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 Q4 2015 Portfolio in Review

As of Q4 2015, Windhaven Investment Management held 46 positions worth $11.5B, down 6.6% from $12.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windhaven Investment Management withdrew a net $1.09B in Q4 2015, closing 6 positions and reducing 29 holdings. Its most notable exit was iShares AAA-A Rated Corporate Bond ETF, an estimated $294M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $321M.

  • Windhaven Investment Management's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,821,009 shares worth $321M.
  • Windhaven Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $262M increase.
  • Windhaven Investment Management's biggest Q4 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $260M.
  • Windhaven Investment Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2015, selling an estimated $294M.
  • Windhaven Investment Management's ten largest holdings make up 60% of its $11.5B portfolio in Q4 2015.
  • Windhaven Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Windhaven Investment Management's portfolio value fell 6.6% quarter-over-quarter to $11.5B.

Based on Windhaven Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.