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
+4.44%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$384M
Cap. Flow %
-2.34%
Top 10 Hldgs %
63.94%
Holding
47
New
8
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
+$489M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$299M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$56.8M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$492M
2
BND icon
Vanguard Total Bond Market
BND
+$242M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37B 8.35%
18,234,708
+318,384
+2% +$23.2M
EWG icon
2
iShares MSCI Germany ETF
EWG
$1.62B
$1.31B 7.96%
41,161,285
-1,248,206
-3% -$36.9M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$1.31B 7.95%
16,307,293
-2,996,997
-16% -$242M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$1.27B 7.71%
14,387,174
-1,099,118
-7% -$91.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$1.26B 7.67%
10,926,041
-219,048
-2% -$24.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22B 7.45%
6,625,299
-130,582
-2% -$23.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$823M 5.01%
8,581,527
+709,255
+9% +$65.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$683M 4.16%
16,386,922
+2,623,454
+19% +$106M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$646M 3.93%
25,161,143
-76,552
-0.3% -$1.96M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.02B
$616M 3.75%
14,744,619
-280,196
-2% -$11.3M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$606M 3.69%
25,932,626
-1,826,660
-7% -$45.1M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$534M 3.25%
16,103,809
-6,997,346
-30% -$227M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$491M 2.99%
4,950,212
+43,762
+0.9% +$4.44M
BZF
14
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$475M 2.89%
27,479,650
+27,414,698
+42,208% +$489M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$445M 2.71%
32,655,296
-16,002,580
-33% -$492M
ALD
16
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$408M 2.48%
8,527,557
+180,516
+2% +$8.76M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$383M 2.33%
3,599,563
-86,275
-2% -$9.15M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$361M 2.2%
7,247,747
-80,541
-1% -$4.02M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$344M 2.09%
5,321,618
-2,481,630
-32% -$166M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$343M 2.09%
3,119,048
-71,262
-2% -$7.96M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$289M 1.76%
+5,303,907
New +$299M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287M 1.75%
6,985,415
+25,209
+0.4% +$1.04M
ECON icon
23
Columbia Emerging Markets Consumer ETF
ECON
$323M
$250M 1.52%
9,294,331
-72,695
-0.8% -$1.96M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$140M 0.85%
2,780,964
-97,991
-3% -$4.92M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$139M 0.85%
1,375,083
-48,089
-3% -$4.88M
1
2

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 Q4 2013 Portfolio in Review

As of Q4 2013, Windhaven Investment Management held 47 positions worth $16.4B, up 72,693% from $22.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Windhaven Investment Management's Q4 2013 filing shows 8 new, 10 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 5,303,907 shares worth $289M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $492M.

  • Windhaven Investment Management's largest Q4 2013 buy was Vanguard Global ex-US Real Estate ETF: 5,303,907 shares worth $289M.
  • Windhaven Investment Management added most to WisdomTree Brazilian Real Strategy Fund in Q4 2013, an estimated $489M increase.
  • Windhaven Investment Management's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $492M.
  • Windhaven Investment Management fully exited iShares MSCI Singapore ETF in Q4 2013, selling an estimated $3.39K.
  • Windhaven Investment Management's ten largest holdings make up 64% of its $16.4B portfolio in Q4 2013.
  • Windhaven Investment Management opened 8 new positions and closed 3 in Q4 2013.
  • Windhaven Investment Management's portfolio value rose 72,693% quarter-over-quarter to $16.4B.

Based on Windhaven Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.