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
$8.77B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$434M
3
+$290M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$193M

Top Sells

1
+$547M
2
+$478M
3
+$442M
4
IAU icon
iShares Gold Trust
IAU
+$401M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$322M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 10.71%
26,235,309
+14,172,827
2
$755M 8.61%
6,546,203
+2,510,733
3
$720M 8.21%
8,317,837
+5,009,788
4
$678M 7.74%
6,151,980
-267,909
5
$592M 6.75%
7,326,808
+853,601
6
$573M 6.54%
15,678,923
+4,127,617
7
$506M 5.77%
4,472,786
+125,628
8
$473M 5.39%
21,328,729
-18,101,562
9
$441M 5.04%
5,181,955
-5,185,468
10
$398M 4.54%
2,952,784
+1,574,618
11
$331M 3.78%
2,796,922
+9,047
12
$289M 3.3%
2,852,931
+1,908,912
13
$281M 3.2%
2,678,115
-674,207
14
$265M 3.03%
1,186,491
-319,299
15
$263M 3%
13,548,254
-1,471,308
16
$258M 2.94%
6,206,988
-671,796
17
$237M 2.7%
4,775,584
-6,505,002
18
$168M 1.92%
1,965,517
-1,169,262
19
$167M 1.9%
1,399,096
-146,065
20
$166M 1.89%
2,704,038
-271,458
21
$161M 1.84%
1,374,473
+741,489
22
$60.1M 0.69%
1,753,753
-5,029,531
23
$34.4M 0.39%
348,464
-701,323
24
$3.54M 0.04%
+45,642
25
$2.4M 0.03%
+56,444
1
2