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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
+2.29%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
-$474M
Cap. Flow
-$629M
Cap. Flow %
-8.06%
Top 10 Hldgs %
69.33%
Holding
27
New
4
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$308M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$133M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$103M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$564M
2
BND icon
Vanguard Total Bond Market
BND
+$248M
3
IAU icon
iShares Gold Trust
IAU
+$204M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$196M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-6,016,467
Closed -$196M
GLD icon
27
SPDR Gold Trust
GLD
$131B
– –
-1,825
Closed -$217K
1
2

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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
DIA
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CAM
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VAM
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PJC
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Windhaven Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windhaven Investment Management held 27 positions worth $7.8B, down 5.7% from $8.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Windhaven Investment Management withdrew a net $629M in Q2 2017, closing 2 positions and reducing 15 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $196M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $395M.

  • Windhaven Investment Management's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 14,126,149 shares worth $395M.
  • Windhaven Investment Management added most to Invesco QQQ Trust in Q2 2017, an estimated $133M increase.
  • Windhaven Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $564M.
  • Windhaven Investment Management fully exited iShares MSCI United Kingdom ETF in Q2 2017, selling an estimated $196M.
  • Windhaven Investment Management's ten largest holdings make up 69% of its $7.8B portfolio in Q2 2017.
  • Windhaven Investment Management opened 4 new positions and closed 2 in Q2 2017.
  • Windhaven Investment Management's portfolio value fell 5.7% quarter-over-quarter to $7.8B.

Based on Windhaven Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.