We are live on ! Find out more
WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$500M
Cap. Flow
-$874M
Cap. Flow %
-5.74%
Top 10 Hldgs %
54.74%
Holding
55
New
7
Increased
5
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$496M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$493M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$471M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$304M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$633M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
5
ALD
WisdomTree Asia Local Debt Fund
ALD
+$215M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
51
State Street SPDR S&P China ETF
GXC
$477M
– –
-29,884
Closed -$2.38M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,900
Closed -$784K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-17,277
Closed -$499K
DGL
54
DELISTED
Invesco DB Gold Fund
DGL
– –
-70,930
Closed -$2.78M
ALD
55
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-4,573,049
Closed -$215M
1 2
3

Similar funds

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM

Windhaven Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Windhaven Investment Management held 55 positions worth $15.2B, down 3.2% from $15.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windhaven Investment Management withdrew a net $874M in Q1 2015, closing 11 positions and reducing 32 holdings. Its most notable exit was WisdomTree Asia Local Debt Fund, an estimated $215M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $536M.

  • Windhaven Investment Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 18,781,868 shares worth $536M.
  • Windhaven Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $121M increase.
  • Windhaven Investment Management's biggest Q1 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $633M.
  • Windhaven Investment Management fully exited WisdomTree Asia Local Debt Fund in Q1 2015, selling an estimated $215M.
  • Windhaven Investment Management's ten largest holdings make up 55% of its $15.2B portfolio in Q1 2015.
  • Windhaven Investment Management opened 7 new positions and closed 11 in Q1 2015.
  • Windhaven Investment Management's portfolio value fell 3.2% quarter-over-quarter to $15.2B.

Based on Windhaven Investment Management's 13F filing for Q1 2015, filed 15 May 2015.