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 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Sells

1 +$433M
2 +$226M
3 +$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$145M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$140M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$70.4M 0.65%
1,290,624
-129,925
27
$68.9M 0.63%
1,585,102
-137,453
28
$43.3M 0.4%
651,859
-49,930
29
$323K ﹤0.01%
11,586
-6,216
30
$231K ﹤0.01%
7,920
-109,503
31
-10,326,018
32
-4,118,503
33
-26,370
34
-86,664
35
-14,077
36
-72,304
37
-28,705
38
-9,269,582
39
-4,275,638
40
-3,968,773
41
-5,338,823