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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
+3.98%
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
$1.13B
AUM Growth
+$41.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.23%
Top 10 Hldgs %
86%
Holding
28
New
–
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$61.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$39.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$27.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.5M
4
BND icon
Vanguard Total Bond Market
BND
+$29.9M
5
VTV icon
Vanguard Value ETF
VTV
+$28.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$498K 0.04%
9,825
+334
+4% +$16.6K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$448K 0.04%
8,837
-730
-8% -$37K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,411
Closed -$206K
1
2

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Windham Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Windham Capital Management held 28 positions worth $1.13B, up 3.8% from $1.08B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.6%. Windham Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

  • Windham Capital Management added most to Invesco DB Commodity Index Tracking Fund in Q4 2013, an estimated $61.3M increase.
  • Windham Capital Management's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $48.5M.
  • Windham Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $206K.
  • Windham Capital Management's ten largest holdings make up 86% of its $1.13B portfolio in Q4 2013.
  • Windham Capital Management opened 0 new positions and closed 1 in Q4 2013.
  • Windham Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.13B.

Based on Windham Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.