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
$14.5B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$447M
3
+$181M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$7.64M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M

Top Sells

1
+$410M
2
+$308M
3
+$188M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$182M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.7M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 9.57%
12,945,381
-791,192
2
$1.19B 8.2%
14,604,151
-388,118
3
$830M 5.73%
27,120,151
-780,627
4
$697M 4.81%
12,559,301
-345,446
5
$671M 4.64%
6,394,196
-188,077
6
$666M 4.6%
16,799,690
-727,089
7
$643M 4.44%
6,009,471
-284,460
8
$575M 3.97%
7,318,727
-184,115
9
$562M 3.88%
24,801,501
+41,202
10
$483M 3.34%
8,451,389
-590,934
11
$477M 3.29%
9,307,137
-993,127
12
$474M 3.28%
21,023,437
-885,925
13
$473M 3.27%
18,121,007
-660,861
14
$468M 3.23%
2,274,728
-63,493
15
$456M 3.15%
16,373,553
-493,545
16
$452M 3.12%
+9,805,779
17
$449M 3.1%
12,310,432
+12,241,394
18
$410M 2.83%
11,189,925
-289,483
19
$406M 2.81%
9,937,899
+4,433,599
20
$314M 2.17%
6,223,466
-109,551
21
$308M 2.12%
2,740,067
-72,123
22
$294M 2.03%
7,457,915
-195,235
23
$294M 2.03%
3,930,138
-5,489,918
24
$273M 1.89%
2,324,820
-46,092
25
$259M 1.79%
2,078,087
-44,726
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