We are live on ! Find out more
WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$655M
Cap. Flow
-$865M
Cap. Flow %
-7.96%
Top 10 Hldgs %
61.52%
Holding
41
New
1
Increased
4
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$289M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$288M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$412M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$226M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$145M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$140M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$928M 8.55%
30,307,514
-2,697,133
-8% -$82M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$898M 8.27%
10,844,839
-1,059,735
-9% -$86.7M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$876M 8.07%
7,941,723
-402,957
-5% -$43.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$759M 6.98%
9,338,643
+3,224,202
+53% +$247M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$719M 6.62%
6,587,790
-3,964,262
-38% -$412M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$560M 5.15%
4,881,634
+2,582,232
+112% +$288M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$495M 4.55%
9,244,589
-437,461
-5% -$21.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488M 4.49%
14,105,371
+5,593,649
+66% +$175M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$485M 4.47%
4,630,034
-399,002
-8% -$39.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$475M 4.37%
13,232,583
-816,757
-6% -$28.2M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$472M 4.35%
3,976,007
-340,256
-8% -$39.1M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$451M 4.15%
18,993,300
-1,728,117
-8% -$39.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$357M 3.28%
1,735,980
-154,541
-8% -$30.2M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.5B
$327M 3.01%
7,158,055
-599,662
-8% -$27M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$323M 2.97%
8,010,338
-1,232,425
-13% -$47M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$306M 2.82%
3,522,628
-298,381
-8% -$25.3M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$291M 2.68%
+2,310,598
New +$289M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$287M 2.64%
6,567,503
-467,679
-7% -$20.6M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$249M 2.29%
2,972,384
-281,215
-9% -$21.9M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$232M 2.14%
1,778,247
-181,876
-9% -$23.3M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$224M 2.07%
7,777,444
+1,320,244
+20% +$36M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$175M 1.62%
1,585,906
-133,305
-8% -$13.8M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$110M 1.01%
1,180,939
-96,250
-8% -$8.7M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$103M 0.95%
1,022,614
-80,255
-7% -$8.08M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$89M 0.82%
806,513
-76,738
-9% -$8.18M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Windhaven Investment Management held 41 positions worth $10.9B, down 5.7% from $11.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Windhaven Investment Management withdrew a net $865M in Q1 2016, closing 11 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Germany ETF, an estimated $226M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $291M.

  • Windhaven Investment Management's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 2,310,598 shares worth $291M.
  • Windhaven Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $288M increase.
  • Windhaven Investment Management's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $412M.
  • Windhaven Investment Management fully exited iShares Currency Hedged MSCI Germany ETF in Q1 2016, selling an estimated $226M.
  • Windhaven Investment Management's ten largest holdings make up 62% of its $10.9B portfolio in Q1 2016.
  • Windhaven Investment Management opened 1 new position and closed 11 in Q1 2016.
  • Windhaven Investment Management's portfolio value fell 5.7% quarter-over-quarter to $10.9B.

Based on Windhaven Investment Management's 13F filing for Q1 2016, filed 11 May 2016.