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
$10.9B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$291M
3
+$262M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$38.1M

Top Sells

1
+$433M
2
+$226M
3
+$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$145M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$140M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$928M 8.55%
30,307,514
-2,697,133
2
$898M 8.27%
10,844,839
-1,059,735
3
$876M 8.07%
7,941,723
-402,957
4
$759M 6.98%
9,338,643
+3,224,202
5
$719M 6.62%
6,587,790
-3,964,262
6
$560M 5.15%
4,881,634
+2,582,232
7
$495M 4.55%
9,244,589
-437,461
8
$488M 4.49%
14,105,371
+5,593,649
9
$485M 4.47%
4,630,034
-399,002
10
$475M 4.37%
13,232,583
-816,757
11
$472M 4.35%
3,976,007
-340,256
12
$451M 4.15%
18,993,300
-1,728,117
13
$357M 3.28%
1,735,980
-154,541
14
$327M 3.01%
7,158,055
-599,662
15
$323M 2.97%
8,010,338
-1,232,425
16
$306M 2.82%
3,522,628
-298,381
17
$291M 2.68%
+2,310,598
18
$287M 2.64%
6,567,503
-467,679
19
$249M 2.29%
2,972,384
-281,215
20
$232M 2.14%
1,778,247
-181,876
21
$224M 2.07%
7,777,444
+1,320,244
22
$175M 1.62%
1,585,906
-133,305
23
$110M 1.01%
1,180,939
-96,250
24
$103M 0.95%
1,022,614
-80,255
25
$89M 0.82%
806,513
-76,738
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