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
$7.8B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$311M
3
+$133M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$104M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100M

Top Sells

1
+$574M
2
+$249M
3
+$201M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$196M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$179M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$907M 11.63%
22,220,825
-1,882,551
2
$900M 11.54%
21,790,448
+248,694
3
$693M 8.88%
5,566,359
-1,152,674
4
$576M 7.38%
5,038,678
-405,317
5
$559M 7.16%
4,926,835
+883,047
6
$475M 6.08%
3,447,451
+968,324
7
$395M 5.07%
+14,126,149
8
$320M 4.1%
3,905,231
-3,038,272
9
$311M 3.99%
+5,644,609
10
$274M 3.52%
2,698,450
+6,833
11
$262M 3.35%
1,081,693
-99,203
12
$251M 3.21%
2,079,748
+74,992
13
$248M 3.18%
10,385,289
-8,416,125
14
$229M 2.93%
2,146,458
-150,872
15
$228M 2.92%
5,096,071
-459,513
16
$182M 2.34%
1,968,878
-342,277
17
$162M 2.07%
1,829,226
-2,022,019
18
$157M 2.01%
2,264,540
-187,799
19
$149M 1.91%
1,189,601
-84,736
20
$145M 1.86%
1,654,587
-119,107
21
$108M 1.39%
769,204
-4,072,431
22
$104M 1.34%
+3,994,029
23
$99.8M 1.28%
3,061,544
+1,494,212
24
$39.5M 0.51%
+1,601,296
25
$29.3M 0.38%
289,255
-21,904
1
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