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WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$817M
Cap. Flow
-$1.09B
Cap. Flow %
-9.43%
Top 10 Hldgs %
60.36%
Holding
46
New
6
Increased
5
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$262M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.01M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$294M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$260M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$185M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$184M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$150M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$1.18B 10.25%
10,552,052
-1,340,730
-11% -$150M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1B 8.71%
33,004,647
+7,888,648
+31% +$241M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$961M 8.35%
11,904,574
-1,569,376
-12% -$128M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$881M 7.65%
8,344,680
+2,453,137
+42% +$262M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$525M 4.55%
5,029,036
-531,743
-10% -$56M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$516M 4.48%
14,049,340
-1,460,032
-9% -$54.8M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$495M 4.3%
9,682,050
-1,927,780
-17% -$101M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$492M 4.27%
4,316,263
+399,163
+10% +$46.1M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$475M 4.13%
6,114,441
-643,684
-10% -$50.2M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$424M 3.68%
20,721,417
-2,228,410
-10% -$47.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$385M 3.35%
1,890,521
-204,147
-10% -$41.9M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$376M 3.27%
7,757,717
-819,529
-10% -$40.2M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$356M 3.09%
9,242,763
-1,053,318
-10% -$40.2M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$352M 3.06%
7,035,182
-729,344
-9% -$38.8M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$321M 2.79%
+3,821,009
New +$325M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278M 2.42%
8,511,722
-818,688
-9% -$28.2M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$259M 2.25%
3,253,599
-354,092
-10% -$28M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$252M 2.19%
2,299,402
-225,831
-9% -$25M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$236M 2.05%
1,960,123
-195,932
-9% -$23.9M
HEWG
20
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$226M 1.96%
9,269,582
-7,456,877
-45% -$184M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.19B
$205M 1.78%
10,326,018
-9,122,021
-47% -$185M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$194M 1.68%
1,719,211
-181,733
-10% -$21M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$184M 1.59%
6,457,200
-549,536
-8% -$17.1M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.6B
$145M 1.26%
4,118,503
-426,322
-9% -$16M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.62B
$140M 1.21%
5,338,823
-9,795,663
-65% -$260M
1
2

Similar funds

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM

Windhaven Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Windhaven Investment Management held 46 positions worth $11.5B, down 6.6% from $12.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windhaven Investment Management withdrew a net $1.09B in Q4 2015, closing 6 positions and reducing 29 holdings. Its most notable exit was iShares AAA-A Rated Corporate Bond ETF, an estimated $294M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $321M.

  • Windhaven Investment Management's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,821,009 shares worth $321M.
  • Windhaven Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $262M increase.
  • Windhaven Investment Management's biggest Q4 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $260M.
  • Windhaven Investment Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2015, selling an estimated $294M.
  • Windhaven Investment Management's ten largest holdings make up 60% of its $11.5B portfolio in Q4 2015.
  • Windhaven Investment Management opened 6 new positions and closed 6 in Q4 2015.
  • Windhaven Investment Management's portfolio value fell 6.6% quarter-over-quarter to $11.5B.

Based on Windhaven Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.