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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
-4.04%
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
$804M
AUM Growth
-$556M
Cap. Flow
-$483M
Cap. Flow %
-60.09%
Top 10 Hldgs %
76.98%
Holding
30
New
4
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$86.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$73M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$168M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$144M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139M
4
VB icon
Vanguard Small-Cap ETF
VB
+$55.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$51.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-126,197
Closed -$6M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-759,065
Closed -$20.7M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-132,673
Closed -$15.4M
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
– –
-459,077
Closed -$55.8M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,630,444
Closed -$51.9M
1
2

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Windham Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Windham Capital Management held 30 positions worth $804M, down 41% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Windham Capital Management withdrew a net $483M in Q3 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $55.8M position sold in full.

Against the trend, Windham Capital Management opened a new position in iShares TIPS Bond ETF worth $30.5M.

  • Windham Capital Management's largest Q3 2015 buy was iShares TIPS Bond ETF: 275,810 shares worth $30.5M.
  • Windham Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $86.4M increase.
  • Windham Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $168M.
  • Windham Capital Management fully exited Vanguard Small-Cap ETF in Q3 2015, selling an estimated $55.8M.
  • Windham Capital Management's ten largest holdings make up 77% of its $804M portfolio in Q3 2015.
  • Windham Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Windham Capital Management's portfolio value fell 41% quarter-over-quarter to $804M.

Based on Windham Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.