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
$18.2B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$560M
3
+$239M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$149M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$119M

Top Sells

1
+$1.02B
2
+$576M
3
+$164M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$77.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$67.9M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 7.52%
16,685,753
+521,924
2
$1.35B 7.43%
17,385,956
+7,193,016
3
$1.22B 6.67%
12,981,116
-494,065
4
$1.21B 6.66%
6,200,752
-394,123
5
$1.18B 6.45%
37,643,738
-408,733
6
$995M 5.46%
32,293,809
-2,204,303
7
$990M 5.43%
9,237,635
+233,731
8
$963M 5.28%
12,831,966
+7,515,875
9
$827M 4.54%
8,133,792
-348,009
10
$743M 4.07%
27,769,044
+1,403,684
11
$725M 3.97%
28,414,765
+2,085,437
12
$701M 3.85%
16,481,386
-26,745
13
$611M 3.35%
5,162,282
-34,781
14
$607M 3.33%
12,348,730
-11,708,085
15
$603M 3.31%
14,463,214
-250,855
16
$566M 3.1%
15,920,663
-237,152
17
$564M 3.09%
5,449,734
+386,993
18
$397M 2.18%
7,716,984
+411,614
19
$389M 2.13%
3,369,133
+246,226
20
$314M 1.72%
5,421,954
+36,745
21
$298M 1.63%
6,892,954
-333,131
22
$267M 1.46%
5,401,544
-3,323,229
23
$239M 1.31%
+10,727,540
24
$239M 1.31%
8,602,398
-905,337
25
$149M 0.82%
+5,612,299
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