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
$11.5B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$259M
3
+$240M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M

Top Sells

1
+$294M
2
+$257M
3
+$182M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$181M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$150M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 10.25%
10,552,052
-1,340,730
2
$1B 8.71%
33,004,647
+7,888,648
3
$961M 8.35%
11,904,574
-1,569,376
4
$881M 7.65%
8,344,680
+2,453,137
5
$525M 4.55%
5,029,036
-531,743
6
$516M 4.48%
14,049,340
-1,460,032
7
$495M 4.3%
9,682,050
-1,927,780
8
$492M 4.27%
4,316,263
+399,163
9
$475M 4.13%
6,114,441
-643,684
10
$424M 3.68%
20,721,417
-2,228,410
11
$385M 3.35%
1,890,521
-204,147
12
$376M 3.27%
7,757,717
-819,529
13
$356M 3.09%
9,242,763
-1,053,318
14
$352M 3.06%
7,035,182
-729,344
15
$321M 2.79%
+3,821,009
16
$278M 2.42%
8,511,722
-818,688
17
$259M 2.25%
3,253,599
-354,092
18
$252M 2.19%
2,299,402
-225,831
19
$236M 2.05%
1,960,123
-195,932
20
$226M 1.96%
9,269,582
-7,456,877
21
$205M 1.78%
10,326,018
-9,122,021
22
$194M 1.68%
1,719,211
-181,733
23
$184M 1.59%
6,457,200
-549,536
24
$145M 1.26%
4,118,503
-426,322
25
$140M 1.21%
5,338,823
-9,795,663
1
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