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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
+2.02%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$421M
Cap. Flow
-$590M
Cap. Flow %
-5.88%
Top 10 Hldgs %
62.17%
Holding
30
New
3
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$316M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$285M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$147M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$23.1K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$380M
2
BND icon
Vanguard Total Bond Market
BND
+$317M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$65.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$61.1M 0.61%
1,332,471
-117,473
-8% -$5.33M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$363K ﹤0.01%
2,887
+181
+7% +$23.1K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$82.7M
$209K ﹤0.01%
+6,943
New +$209K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,177,315
Closed -$65.6M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22B
– –
-800,997
Closed -$36.8M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Windhaven Investment Management held 30 positions worth $10B, down 4% from $10.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Windhaven Investment Management withdrew a net $590M in Q3 2016, closing 2 positions and reducing 23 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $65.6M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares MSCI Hong Kong ETF worth $331M.

  • Windhaven Investment Management's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 15,019,562 shares worth $331M.
  • Windhaven Investment Management added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $147M increase.
  • Windhaven Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $380M.
  • Windhaven Investment Management fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $65.6M.
  • Windhaven Investment Management's ten largest holdings make up 62% of its $10B portfolio in Q3 2016.
  • Windhaven Investment Management opened 3 new positions and closed 2 in Q3 2016.
  • Windhaven Investment Management's portfolio value fell 4% quarter-over-quarter to $10B.

Based on Windhaven Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.