WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.07%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$410M
(-3.8%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
31
New
1
Increased
5
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$406M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$359M |
| 3 |
Invesco QQQ Trust
QQQ
|
$347M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$292M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$291M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $36.8M | 0.35% |
800,997
-6,357,058
| -89% | -$292M |
|
27
SPDR Gold Trust
GLD
$111B
| $342K | ﹤0.01% |
+2,706
| New | +$342K |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-11,586
| Closed | -$323K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-6,567,503
| Closed | -$287M |
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,310,598
| Closed | -$291M |
|
31
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
-7,920
| Closed | -$231K |
|