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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
-0.52%
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
$1.36B
AUM Growth
-$84.8M
(-5.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
33
New
1
Increased
13
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$50.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$50.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$154M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$80.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$58.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$56.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Treasury Bond ETF
IGOV
$1.53B
| $243K | 0.02% |
5,412
+256
| +5% | +$11.7K |
|
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
| – | – |
-1,148,351
| Closed | -$34.8M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
| – | – |
-25,558
| Closed | -$1.03M |
|
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
| – | – |
-36,470
| Closed | -$1.58M |
|
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
| – | – |
-33,265
| Closed | -$971K |
|
|
31
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-514,106
| Closed | -$58.4M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-6,951
| Closed | -$610K |
|
33
Vanguard Total World Stock ETF
VT
$81.6B
| – | – |
-3,470
| Closed | -$214K |
|
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Windham Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Windham Capital Management held 33 positions worth $1.36B, down 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Windham Capital Management withdrew a net $61.4M in Q2 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $58.4M position sold in full.
Against the trend, Windham Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $6M.
- Windham Capital Management's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 126,197 shares worth $6M.
- Windham Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $150M increase.
- Windham Capital Management's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $154M.
- Windham Capital Management fully exited iShares TIPS Bond ETF in Q2 2015, selling an estimated $58.4M.
- Windham Capital Management's ten largest holdings make up 82% of its $1.36B portfolio in Q2 2015.
- Windham Capital Management opened 1 new position and closed 7 in Q2 2015.
- Windham Capital Management's portfolio value fell 5.9% quarter-over-quarter to $1.36B.
Based on Windham Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.