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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
+2.1%
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
$588M
AUM Growth
-$163M
Cap. Flow
-$175M
Cap. Flow %
-29.71%
Top 10 Hldgs %
79.51%
Holding
28
New
1
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$219K 0.04%
5,286
– –
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-546,252
Closed -$15.5M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-459,842
Closed -$36.8M
1
2

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GIM
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Windham Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Windham Capital Management held 28 positions worth $588M, down 22% from $752M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Windham Capital Management withdrew a net $175M in Q2 2016, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $36.8M position sold in full.

Against the trend, Windham Capital Management opened a new position in Vanguard Consumer Discretionary ETF worth $237K.

  • Windham Capital Management's largest Q2 2016 buy was Vanguard Consumer Discretionary ETF: 1,942 shares worth $237K.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $31.2M increase.
  • Windham Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $63.6M.
  • Windham Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $36.8M.
  • Windham Capital Management's ten largest holdings make up 80% of its $588M portfolio in Q2 2016.
  • Windham Capital Management opened 1 new position and closed 2 in Q2 2016.
  • Windham Capital Management's portfolio value fell 22% quarter-over-quarter to $588M.

Based on Windham Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.