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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
+4.08%
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
$1.27B
AUM Growth
+$49.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
88.79%
Holding
27
New
2
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.4M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$18.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$26.7M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.51M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.18M

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
$678K 0.05%
12,975
+961
+8% +$49.5K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$495K 0.04%
9,628
– –
1
2

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Windham Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Windham Capital Management held 27 positions worth $1.27B, up 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Windham Capital Management's Q2 2014 filing shows 2 new, 12 increased and 12 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,131 shares worth $11.7M. The largest sale was Vanguard Small-Cap ETF, an estimated $36.4M.

  • Windham Capital Management's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 107,131 shares worth $11.7M.
  • Windham Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $36.4M increase.
  • Windham Capital Management's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $36.4M.
  • Windham Capital Management's ten largest holdings make up 89% of its $1.27B portfolio in Q2 2014.
  • Windham Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Windham Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.27B.

Based on Windham Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.