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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
+3.02%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$29.3M
Cap. Flow
-$186M
Cap. Flow %
-2.35%
Top 10 Hldgs %
68.78%
Holding
27
New
2
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$198M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$370M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$73.1M
5
IAU icon
iShares Gold Trust
IAU
+$70.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$41.8M 0.53%
1,496,369
-55,466
-4% -$1.49M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-283,376
Closed -$28.8M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Windhaven Investment Management held 27 positions worth $7.9B, up 0.37% from $7.87B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Windhaven Investment Management's Q4 2017 filing shows 2 new, 6 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI Japan ETF: 3,380,815 shares worth $203M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $370M.

  • Windhaven Investment Management's largest Q4 2017 buy was iShares MSCI Japan ETF: 3,380,815 shares worth $203M.
  • Windhaven Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $209M increase.
  • Windhaven Investment Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $370M.
  • Windhaven Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $28.8M.
  • Windhaven Investment Management's ten largest holdings make up 69% of its $7.9B portfolio in Q4 2017.
  • Windhaven Investment Management opened 2 new positions and closed 1 in Q4 2017.
  • Windhaven Investment Management's portfolio value rose 0.37% quarter-over-quarter to $7.9B.

Based on Windhaven Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.