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
$12.3B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$402M

Top Sells

1
+$449M
2
+$187M
3
+$107M
4
BND icon
Vanguard Total Bond Market
BND
+$92.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$61.2M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 9.81%
11,892,782
-1,052,599
2
$1.1B 8.95%
13,473,950
-1,130,201
3
$767M 6.21%
25,115,999
-2,004,152
4
$636M 5.15%
5,891,543
-502,653
5
$592M 4.8%
11,609,830
-949,471
6
$553M 4.48%
15,509,372
-1,290,318
7
$549M 4.45%
5,560,779
-448,692
8
$498M 4.04%
6,758,125
-560,602
9
$495M 4.01%
22,949,827
-1,851,674
10
$455M 3.69%
3,917,100
+3,461,103
11
$401M 3.25%
2,094,668
-180,060
12
$392M 3.18%
8,577,246
-729,891
13
$380M 3.08%
16,726,459
-1,394,548
14
$378M 3.06%
7,764,526
-686,863
15
$374M 3.04%
15,134,486
-1,239,067
16
$372M 3.01%
19,448,039
-1,575,398
17
$370M 3%
10,296,081
-893,844
18
$309M 2.5%
9,330,410
-607,489
19
$294M 2.39%
5,763,136
-460,330
20
$280M 2.27%
2,525,233
-214,834
21
$273M 2.21%
3,607,691
-322,447
22
$266M 2.16%
2,156,055
-168,765
23
$226M 1.83%
7,006,736
-451,179
24
$208M 1.68%
1,900,944
-177,143
25
$161M 1.31%
4,544,825
-5,260,954
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