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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
+4.86%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$488M
Cap. Flow
-$871M
Cap. Flow %
-10.52%
Top 10 Hldgs %
73.07%
Holding
30
New
1
Increased
4
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$258M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$191M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$390M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$263M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$237M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$462M
– –
-18,783
Closed -$1.35M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-56,444
Closed -$2.4M
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-31,909
Closed -$839K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,775,584
Closed -$237M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-45,642
Closed -$3.54M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Windhaven Investment Management held 30 positions worth $8.28B, down 5.6% from $8.77B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Windhaven Investment Management withdrew a net $871M in Q1 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $263M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares MSCI United Kingdom ETF worth $196M.

  • Windhaven Investment Management's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 6,016,467 shares worth $196M.
  • Windhaven Investment Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $258M increase.
  • Windhaven Investment Management's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $390M.
  • Windhaven Investment Management fully exited iShares MSCI Hong Kong ETF in Q1 2017, selling an estimated $263M.
  • Windhaven Investment Management's ten largest holdings make up 73% of its $8.28B portfolio in Q1 2017.
  • Windhaven Investment Management opened 1 new position and closed 7 in Q1 2017.
  • Windhaven Investment Management's portfolio value fell 5.6% quarter-over-quarter to $8.28B.

Based on Windhaven Investment Management's 13F filing for Q1 2017, filed 10 May 2017.