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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
+1.35%
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
$1.22B
AUM Growth
+$95.4M
(+8.5%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
31
New
4
Increased
16
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.7M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.67M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.62M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.77M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.58M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.36M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| – | – |
-234,467
| Closed | -$8.62M |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-8,837
| Closed | -$448K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-9,680
| Closed | -$1.18M |
|
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-102,429
| Closed | -$5.58M |
|
|
30
Vanguard Value ETF
VTV
$188B
| – | – |
-57,006
| Closed | -$4.36M |
|
|
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| – | – |
-50,371
| Closed | -$2.94M |
|
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Windham Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Windham Capital Management held 31 positions worth $1.22B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Windham Capital Management deployed $78.7M of net new capital in Q1 2014, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 200,191 shares worth $7.21M.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.77M trimmed.
- Windham Capital Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 200,191 shares worth $7.21M.
- Windham Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $18.7M increase.
- Windham Capital Management's biggest Q1 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $5.77M.
- Windham Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, selling an estimated $8.62M.
- Windham Capital Management's ten largest holdings make up 88% of its $1.22B portfolio in Q1 2014.
- Windham Capital Management opened 4 new positions and closed 6 in Q1 2014.
- Windham Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.22B.
Based on Windham Capital Management's 13F filing for Q1 2014, filed 12 May 2014.