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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
+1.6%
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
$752M
AUM Growth
-$24.3M
Cap. Flow
-$28.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
73.72%
Holding
29
New
3
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.99M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$241K 0.03%
2,911
-10
-0.3% -$818
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$219K 0.03%
+5,286
New +$204K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-82,193
Closed -$3.56M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
– –
-142,369
Closed -$15.6M
1
2

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YSP
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GIM
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Windham Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Windham Capital Management held 29 positions worth $752M, down 3.1% from $776M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Windham Capital Management withdrew a net $28.7M in Q1 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $15.6M position sold in full.

Against the trend, Windham Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $19.7M.

  • Windham Capital Management's largest Q1 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 761,436 shares worth $19.7M.
  • Windham Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $34.8M increase.
  • Windham Capital Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $53.3M.
  • Windham Capital Management fully exited iShares TIPS Bond ETF in Q1 2016, selling an estimated $15.6M.
  • Windham Capital Management's ten largest holdings make up 74% of its $752M portfolio in Q1 2016.
  • Windham Capital Management opened 3 new positions and closed 2 in Q1 2016.
  • Windham Capital Management's portfolio value fell 3.1% quarter-over-quarter to $752M.

Based on Windham Capital Management's 13F filing for Q1 2016, filed 11 May 2016.