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WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+12.44%
3 Year Est. Return
+8.3%
5 Year Est. Return
+36.22%
10 Year Est. Return
+54.19%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
103.39%
Top 10 Hldgs %
76.34%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.8M
4
BND icon
Vanguard Total Bond Market
BND
+$59.5M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$52.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$545K 0.05%
+10,767
New +$545K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$438K 0.04%
+9,385
New +$435K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$420K 0.04%
+9,488
New +$444K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$202K 0.02%
+5,141
New +$207K
1
2

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Windham Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Windham Capital Management, which disclosed 29 positions worth $1.04B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 2,535,953 shares worth $210M.

  • Windham Capital Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 2,535,953 shares worth $210M.
  • Windham Capital Management's ten largest holdings make up 76% of its $1.04B portfolio in Q2 2013.
  • Windham Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Windham Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.