Windham Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$88.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$69.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$59.9M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$37.6M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $1.38M | 0.1% |
16,533
-1,353
| -8% | -$113K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.03M | 0.07% |
25,558
-498,248
| -95% | -$20.6M |
|
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $971K | 0.07% |
33,265
-921,448
| -97% | -$26.8M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $795K | 0.06% |
16,310
+96
| +0.6% | +$4.62K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $610K | 0.04% |
6,951
-750
| -10% | -$65.5K |
|
31
iShares International Treasury Bond ETF
IGOV
$1.51B
| $236K | 0.02% |
5,156
| – | – |
|
32
Vanguard Total World Stock ETF
VT
$75.3B
| $214K | 0.01% |
+3,470
| New | +$212K |
|
33
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,288
| Closed | -$210K |
|
|
EUHY
34
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
| – | – |
-4,650
| Closed | -$236K |
|
Similar funds
Windham Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Windham Capital Management held 34 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Windham Capital Management deployed $203M of net new capital in Q1 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,755,085 shares worth $88.9M.
By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.02% a quarter earlier.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $41.3M trimmed.
- Windham Capital Management's largest Q1 2015 buy was iShares Floating Rate Bond ETF: 1,755,085 shares worth $88.9M.
- Windham Capital Management added most to Vanguard Total International Bond ETF in Q1 2015, an estimated $69.5M increase.
- Windham Capital Management's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.3M.
- Windham Capital Management fully exited iShares Euro High Yield Corporate Bond USD Hedged ETF in Q1 2015, selling an estimated $236K.
- Windham Capital Management's ten largest holdings make up 74% of its $1.44B portfolio in Q1 2015.
- Windham Capital Management opened 5 new positions and closed 2 in Q1 2015.
- Windham Capital Management's portfolio value rose 17% quarter-over-quarter to $1.44B.
Based on Windham Capital Management's 13F filing for Q1 2015, filed 14 May 2015.