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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
-2.9%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$8.77B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
32
New
4
Increased
12
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$519M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$431M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$282M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$201M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$547M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$478M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$436M |
| 4 |
iShares Gold Trust
IAU
|
+$425M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $1.66M | 0.02% |
15,135
+12,248
| +424% | +$1.42M |
|
27
State Street SPDR S&P China ETF
GXC
$476M
| $1.35M | 0.02% |
+18,783
| New | +$1.43M |
|
28
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $839K | 0.01% |
31,909
+24,966
| +360% | +$693K |
|
29
iShares MSCI EAFE ETF
EFA
$78.3B
| $217K | ﹤0.01% |
+3,751
| New | +$216K |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| – | – |
-1,332,471
| Closed | -$61.1M |
|
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-17,791,744
| Closed | -$547M |
|
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-5,512,320
| Closed | -$478M |
|
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Windhaven Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Windhaven Investment Management held 32 positions worth $8.77B, down 13% from $10B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Windhaven Investment Management withdrew a net $927M in Q4 2016, closing 3 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $547M position sold in full.
Against the trend, Windhaven Investment Management opened a new position in Vanguard Emerging Markets Government Bond ETF worth $3.54M.
- Windhaven Investment Management's largest Q4 2016 buy was Vanguard Emerging Markets Government Bond ETF: 45,642 shares worth $3.54M.
- Windhaven Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $519M increase.
- Windhaven Investment Management's biggest Q4 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $436M.
- Windhaven Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $547M.
- Windhaven Investment Management's ten largest holdings make up 69% of its $8.77B portfolio in Q4 2016.
- Windhaven Investment Management opened 4 new positions and closed 3 in Q4 2016.
- Windhaven Investment Management's portfolio value fell 13% quarter-over-quarter to $8.77B.
Based on Windhaven Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.