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
$17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.5B
3
+$1.25B
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.19B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13B

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 9.25%
+19,498,885
2
$1.5B 8.8%
+48,942,606
3
$1.25B 7.33%
+18,764,894
4
$1.19B 6.98%
+26,406,661
5
$1.13B 6.64%
+15,902,806
6
$1.08B 6.36%
+6,725,837
7
$1.08B 6.35%
+11,098,192
8
$1.05B 6.15%
+42,149,360
9
$741M 4.35%
+23,772,273
10
$679M 3.99%
+8,175,506
11
$614M 3.6%
+24,290,924
12
$545M 3.19%
+7,875,972
13
$529M 3.1%
+14,925,182
14
$496M 2.91%
+21,268,404
15
$495M 2.9%
+4,820,526
16
$489M 2.87%
+13,695,590
17
$394M 2.31%
+8,070,296
18
$375M 2.2%
+3,633,147
19
$362M 2.12%
+7,296,418
20
$355M 2.08%
+3,182,222
21
$261M 1.53%
+6,766,732
22
$236M 1.38%
+9,239,625
23
$153M 0.9%
+3,049,948
24
$153M 0.9%
+1,507,431
25
$124M 0.73%
+2,443,778
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