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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
+5.01%
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
$1.08B
AUM Growth
+$48.9M
Cap. Flow
-$1.24M
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.07%
Holding
29
New
–
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$32.8K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24K
5
VTV icon
Vanguard Value ETF
VTV
+$775

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$438K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$115K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.7K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$71.9K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$67.6K

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
$485K 0.04%
9,567
-1,200
-11% -$60.8K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$461K 0.04%
9,491
+3
+0% +$141
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$206K 0.02%
5,411
+270
+5% +$10.3K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,385
Closed -$438K
1
2

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Windham Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windham Capital Management held 29 positions worth $1.08B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Windham Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

  • Windham Capital Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q3 2013, an estimated $32.8K increase.
  • Windham Capital Management's biggest Q3 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $115K.
  • Windham Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $438K.
  • Windham Capital Management's ten largest holdings make up 77% of its $1.08B portfolio in Q3 2013.
  • Windham Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Windham Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Windham Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.