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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
-4.41%
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
$1.24B
AUM Growth
-$26.2M
Cap. Flow
+$32.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
88.71%
Holding
27
New
–
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$378K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$158K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.82K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.5B
$647K 0.05%
12,408
+2,780
+29% +$144K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$630K 0.05%
12,785
-190
-1% -$9.82K
1
2

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Windham Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windham Capital Management held 27 positions worth $1.24B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Windham Capital Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $11.4M increase.
  • Windham Capital Management's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $378K.
  • Windham Capital Management's ten largest holdings make up 89% of its $1.24B portfolio in Q3 2014.
  • Windham Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Windham Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.24B.

Based on Windham Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.