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
$15.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$182M
3
+$172M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$99.7M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.38M

Top Sells

1
+$497M
2
+$291M
3
+$154M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$144M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 10.11%
15,405,807
-2,818,967
2
$1.26B 8.03%
15,326,615
-827,821
3
$1.2B 7.63%
14,789,435
-1,893,915
4
$1.07B 6.83%
5,223,522
-704,690
5
$885M 5.63%
28,950,646
-2,540,444
6
$883M 5.61%
10,896,542
-1,450,405
7
$738M 4.69%
6,963,623
+1,718,670
8
$731M 4.65%
6,894,433
-895,978
9
$728M 4.63%
13,595,872
-1,593,954
10
$667M 4.24%
36,130,602
+9,304,094
11
$568M 3.61%
14,992,785
-774,864
12
$561M 3.57%
24,539,377
-2,911,827
13
$523M 3.32%
4,370,870
-569,039
14
$494M 3.14%
18,009,582
-2,090,811
15
$478M 3.04%
12,593,946
-2,569,110
16
$475M 3.02%
23,129,052
-2,743,336
17
$347M 2.2%
6,695,858
-756,050
18
$330M 2.1%
2,942,727
-307,147
19
$326M 2.07%
3,235,195
-397,413
20
$308M 1.96%
+10,298,549
21
$234M 1.48%
5,835,240
-725,612
22
$215M 1.36%
4,573,049
-590,160
23
$200M 1.27%
9,084,309
-1,240,930
24
$185M 1.18%
7,306,193
-906,359
25
$137M 0.87%
1,352,670
-66,037
1
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