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
$17.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$578M
3
+$56.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$31.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M

Top Sells

1
+$655M
2
+$600M
3
+$475M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 7.35%
16,163,829
-143,464
2
$1.22B 6.85%
6,594,875
-30,424
3
$1.19B 6.67%
38,052,471
-3,108,814
4
$1.17B 6.57%
13,475,181
-911,993
5
$1.13B 6.33%
24,056,815
+1,582
6
$1.06B 5.94%
34,498,112
+1,842,816
7
$1.02B 5.71%
+19,351,466
8
$962M 5.39%
9,003,904
+5,404,341
9
$819M 4.58%
8,481,801
-99,726
10
$761M 4.26%
10,192,940
-8,041,768
11
$689M 3.86%
26,365,360
+1,204,217
12
$677M 3.79%
16,508,131
+121,209
13
$660M 3.69%
26,329,328
+396,702
14
$604M 3.38%
14,714,069
-30,550
15
$594M 3.32%
5,197,063
-5,728,978
16
$544M 3.04%
16,157,815
+54,006
17
$515M 2.88%
5,062,741
+112,529
18
$423M 2.37%
8,724,773
+197,216
19
$372M 2.08%
5,316,091
-5,527
20
$371M 2.08%
7,305,370
+57,623
21
$350M 1.96%
3,122,907
+3,859
22
$291M 1.63%
7,226,085
+240,670
23
$290M 1.62%
5,385,209
+81,302
24
$252M 1.41%
9,507,735
+213,404
25
$138M 0.77%
2,739,299
-41,665
1
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