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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
-1.46%
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
$1.23B
AUM Growth
-$13M
(-1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
30
New
3
Increased
14
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$149M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$86.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$58.5M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$54.1M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$141M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$87.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.7M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $663K | 0.05% |
7,701
-905
| -11% | -$78.1K |
|
27
iShares International Treasury Bond ETF
IGOV
$1.53B
| $249K | 0.02% |
+5,156
| New | +$253K |
|
|
EUHY
28
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
| $236K | 0.02% |
+4,650
| New | +$245K |
|
|
AVB
29
DELISTED
AvalonBay Communities
AVB
| $210K | 0.02% |
+1,288
| New | +$202K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| – | – |
-44,496
| Closed | -$5.26M |
|
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Windham Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Windham Capital Management held 30 positions worth $1.23B, down 1% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Windham Capital Management's Q4 2014 filing shows 3 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 5,156 shares worth $249K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $141M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Real Estate.
- Windham Capital Management's largest Q4 2014 buy was iShares International Treasury Bond ETF: 5,156 shares worth $249K.
- Windham Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $149M increase.
- Windham Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $141M.
- Windham Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5.26M.
- Windham Capital Management's ten largest holdings make up 78% of its $1.23B portfolio in Q4 2014.
- Windham Capital Management opened 3 new positions and closed 1 in Q4 2014.
- Windham Capital Management's portfolio value fell 1% quarter-over-quarter to $1.23B.
Based on Windham Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.