WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$311M
3
+$133M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$104M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100M

Top Sells

1
+$574M
2
+$249M
3
+$201M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$196M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$179M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,016,467
27
– –
-1,825
1
2