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
$15.2B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$516M
3
+$498M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$310M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293M

Top Sells

1
+$614M
2
+$596M
3
+$586M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
ALD
WisdomTree Asia Local Debt Fund
ALD
+$215M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 9.53%
13,736,573
-1,669,234
2
$1.25B 8.21%
14,992,269
-334,346
3
$858M 5.63%
27,900,778
-1,049,868
4
$794M 5.22%
9,420,056
-1,476,486
5
$726M 4.77%
12,904,747
-691,125
6
$713M 4.68%
6,582,273
-381,350
7
$698M 4.58%
17,526,779
+2,533,994
8
$675M 4.43%
6,293,931
-600,502
9
$604M 3.96%
7,502,842
-7,286,593
10
$567M 3.72%
24,760,299
+220,922
11
$536M 3.52%
+18,781,868
12
$516M 3.39%
+10,300,264
13
$503M 3.31%
16,867,098
-1,142,484
14
$498M 3.27%
+9,042,323
15
$483M 3.17%
2,338,221
-2,885,301
16
$480M 3.16%
21,909,362
-1,219,690
17
$435M 2.86%
11,479,408
-1,114,538
18
$333M 2.19%
6,333,017
-362,841
19
$319M 2.1%
2,812,190
-130,537
20
$310M 2.03%
+2,370,912
21
$308M 2.02%
9,621,343
-677,206
22
$293M 1.92%
+7,653,150
23
$264M 1.73%
2,122,813
-2,248,057
24
$225M 1.48%
5,504,300
-330,940
25
$188M 1.24%
8,260,514
-823,795
1
2 3