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
$15.2B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$516M
3
+$498M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$310M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293M

Top Sells

1
+$614M
2
+$596M
3
+$586M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
ALD
WisdomTree Asia Local Debt Fund
ALD
+$215M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,884
52
– –
-14,900
53
– –
-17,277
54
– –
-70,930
55
– –
-4,573,049
1 2
3