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
+3.61%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$500M
(-3.2%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
55
New
7
Increased
5
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$496M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$493M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$471M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$633M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$595M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$591M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
ALD
WisdomTree Asia Local Debt Fund
ALD
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $1.45B | 9.53% |
13,736,573
-1,669,234
| -11% | -$175M |
|
2
Vanguard Total Bond Market
BND
$159B
| $1.25B | 8.21% |
14,992,269
-334,346
| -2% | -$27.8M |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $858M | 5.63% |
27,900,778
-1,049,868
| -4% | -$32.2M |
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $794M | 5.22% |
9,420,056
-1,476,486
| -14% | -$125M |
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $726M | 4.77% |
12,904,747
-691,125
| -5% | -$38.5M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $713M | 4.68% |
6,582,273
-381,350
| -5% | -$41.1M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $698M | 4.58% |
17,526,779
+2,533,994
| +17% | +$99.3M |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $675M | 4.43% |
6,293,931
-600,502
| -9% | -$64.1M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $604M | 3.96% |
7,502,842
-7,286,593
| -49% | -$591M |
|
10
iShares Gold Trust
IAU
$62.4B
| $567M | 3.72% |
24,760,299
+220,922
| +0.9% | +$5.21M |
|
|
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $536M | 3.52% |
+18,781,868
| New | +$496M |
|
|
12
iShares MSCI Japan ETF
EWJ
$21.5B
| $516M | 3.39% |
+10,300,264
| New | +$493M |
|
13
iShares MSCI Germany ETF
EWG
$1.62B
| $503M | 3.31% |
16,867,098
-1,142,484
| -6% | -$32.8M |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $498M | 3.27% |
+9,042,323
| New | +$471M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $483M | 3.17% |
2,338,221
-2,885,301
| -55% | -$595M |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $480M | 3.16% |
21,909,362
-1,219,690
| -5% | -$26.2M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $435M | 2.86% |
11,479,408
-1,114,538
| -9% | -$42.5M |
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $333M | 2.19% |
6,333,017
-362,841
| -5% | -$19M |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $319M | 2.1% |
2,812,190
-130,537
| -4% | -$14.8M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $310M | 2.03% |
+2,370,912
| New | +$309M |
|
21
iShares MSCI India ETF
INDA
$6.83B
| $308M | 2.02% |
9,621,343
-677,206
| -7% | -$21.8M |
|
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $293M | 1.92% |
+7,653,150
| New | +$304M |
|
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $264M | 1.73% |
2,122,813
-2,248,057
| -51% | -$271M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $225M | 1.48% |
5,504,300
-330,940
| -6% | -$13.5M |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $188M | 1.24% |
8,260,514
-823,795
| -9% | -$19.2M |
|
Similar funds
SI
ID
EIM
T
DIA
CAM
VAM
PJC
Windhaven Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Windhaven Investment Management held 55 positions worth $15.2B, down 3.2% from $15.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Windhaven Investment Management withdrew a net $874M in Q1 2015, closing 11 positions and reducing 32 holdings. Its most notable exit was WisdomTree Asia Local Debt Fund, an estimated $215M position sold in full.
Against the trend, Windhaven Investment Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $536M.
- Windhaven Investment Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 18,781,868 shares worth $536M.
- Windhaven Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, an estimated $121M increase.
- Windhaven Investment Management's biggest Q1 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $633M.
- Windhaven Investment Management fully exited WisdomTree Asia Local Debt Fund in Q1 2015, selling an estimated $215M.
- Windhaven Investment Management's ten largest holdings make up 55% of its $15.2B portfolio in Q1 2015.
- Windhaven Investment Management opened 7 new positions and closed 11 in Q1 2015.
- Windhaven Investment Management's portfolio value fell 3.2% quarter-over-quarter to $15.2B.
Based on Windhaven Investment Management's 13F filing for Q1 2015, filed 15 May 2015.