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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
+2.52%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$655M
Cap. Flow
-$865M
Cap. Flow %
-7.96%
Top 10 Hldgs %
61.52%
Holding
41
New
1
Increased
4
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$289M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$288M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$412M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$226M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$145M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$140M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$70.4M 0.65%
1,290,624
-129,925
-9% -$6.98M
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$68.9M 0.63%
1,585,102
-137,453
-8% -$5.56M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$43.3M 0.4%
651,859
-49,930
-7% -$3.18M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$323K ﹤0.01%
11,586
-6,216
-35% -$165K
IFGL icon
30
iShares International Developed Real Estate ETF
IFGL
$82.7M
$231K ﹤0.01%
7,920
-109,503
-93% -$2.99M
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.6B
– –
-5,338,823
Closed -$140M
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-10,326,018
Closed -$205M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.35B
– –
-4,118,503
Closed -$145M
GLD icon
34
SPDR Gold Trust
GLD
$131B
– –
-26,370
Closed -$2.68M
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-86,664
Closed -$1.23M
GXC icon
36
State Street SPDR S&P China ETF
GXC
$476M
– –
-14,077
Closed -$1.03M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-72,304
Closed -$2.85M
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-28,705
Closed -$737K
HEWG
39
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-9,269,582
Closed -$226M
EMFM
40
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-4,275,638
Closed -$73.7M
BBRC
41
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-3,968,773
Closed -$57.5M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Windhaven Investment Management held 41 positions worth $10.9B, down 5.7% from $11.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Windhaven Investment Management withdrew a net $865M in Q1 2016, closing 11 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Germany ETF, an estimated $226M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $291M.

  • Windhaven Investment Management's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 2,310,598 shares worth $291M.
  • Windhaven Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $288M increase.
  • Windhaven Investment Management's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $412M.
  • Windhaven Investment Management fully exited iShares Currency Hedged MSCI Germany ETF in Q1 2016, selling an estimated $226M.
  • Windhaven Investment Management's ten largest holdings make up 62% of its $10.9B portfolio in Q1 2016.
  • Windhaven Investment Management opened 1 new position and closed 11 in Q1 2016.
  • Windhaven Investment Management's portfolio value fell 5.7% quarter-over-quarter to $10.9B.

Based on Windhaven Investment Management's 13F filing for Q1 2016, filed 11 May 2016.