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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
+0.85%
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
$776M
AUM Growth
-$28.1M
Cap. Flow
-$28.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
75.27%
Holding
27
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.87M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$42.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.53B
$232K 0.03%
5,172
– –
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
– –
-4,524
Closed -$209K
1
2

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Windham Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Windham Capital Management held 27 positions worth $776M, down 3.5% from $804M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windham Capital Management withdrew a net $28.1M in Q4 2015, closing 1 position and reducing 12 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $209K position sold in full.

Against the trend, Windham Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $3.56M.

  • Windham Capital Management's largest Q4 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 82,193 shares worth $3.56M.
  • Windham Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $29.3M increase.
  • Windham Capital Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $47.3M.
  • Windham Capital Management fully exited Vanguard Financials ETF in Q4 2015, selling an estimated $209K.
  • Windham Capital Management's ten largest holdings make up 75% of its $776M portfolio in Q4 2015.
  • Windham Capital Management opened 2 new positions and closed 1 in Q4 2015.
  • Windham Capital Management's portfolio value fell 3.5% quarter-over-quarter to $776M.

Based on Windham Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.