WIM
Windhaven Investment Management Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.29%
1 Year Return
+7.81%
3 Year Return
+12.2%
5 Year Return
+27.36%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-5.7%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
27
New
4
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$395M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$311M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$104M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$100M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$574M |
| 2 |
Vanguard Total Bond Market
BND
|
$249M |
| 3 |
iShares Gold Trust
IAU
|
$201M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$196M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$179M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -6,016,467 | Closed | -$196M |
|
27
SPDR Gold Trust
GLD
$107B
| – | – | -1,825 | Closed | -$217K |
|