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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
+3.07%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$410M
(-3.8%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
31
New
1
Increased
5
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$629M |
| 2 |
iShares Gold Trust
IAU
|
+$519M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$244M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$167M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$398M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$358M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$349M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$296M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Japan ETF
EWJ
$22B
| $36.8M | 0.35% |
800,997
-6,357,058
| -89% | -$296M |
|
27
SPDR Gold Trust
GLD
$131B
| $342K | ﹤0.01% |
+2,706
| New | +$326K |
|
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| – | – |
-11,586
| Closed | -$323K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-6,567,503
| Closed | -$287M |
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-2,310,598
| Closed | -$291M |
|
31
iShares International Developed Real Estate ETF
IFGL
$83.1M
| – | – |
-7,920
| Closed | -$231K |
|
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Windhaven Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Windhaven Investment Management held 31 positions worth $10.5B, down 3.8% from $10.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Windhaven Investment Management withdrew a net $700M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $291M position sold in full.
Against the trend, Windhaven Investment Management opened a new position in SPDR Gold Trust worth $342K.
- Windhaven Investment Management's largest Q2 2016 buy was SPDR Gold Trust: 2,706 shares worth $342K.
- Windhaven Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $629M increase.
- Windhaven Investment Management's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $398M.
- Windhaven Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $291M.
- Windhaven Investment Management's ten largest holdings make up 63% of its $10.5B portfolio in Q2 2016.
- Windhaven Investment Management opened 1 new position and closed 4 in Q2 2016.
- Windhaven Investment Management's portfolio value fell 3.8% quarter-over-quarter to $10.5B.
Based on Windhaven Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.