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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
-1.59%
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
$441M
AUM Growth
-$10.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.4%
Top 10 Hldgs %
82.96%
Holding
31
New
7
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.37M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.4M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M

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
$235K 0.05%
2,911
– –
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$215K 0.05%
+7,600
New +$220K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$213K 0.05%
+5,734
New +$218K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$210K 0.05%
5,825
+539
+10% +$20.5K
VT icon
30
Vanguard Total World Stock ETF
VT
$75.3B
$207K 0.05%
+3,387
New +$205K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,977
Closed -$271K
1
2

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Windham Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Windham Capital Management held 31 positions worth $441M, down 2.4% from $452M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windham Capital Management's Q4 2016 filing shows 7 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 144,162 shares worth $5.63M. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.3M.

  • Windham Capital Management's largest Q4 2016 buy was iShares Global Infrastructure ETF: 144,162 shares worth $5.63M.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $22.5M increase.
  • Windham Capital Management's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.3M.
  • Windham Capital Management fully exited Vanguard Consumer Staples ETF in Q4 2016, selling an estimated $271K.
  • Windham Capital Management's ten largest holdings make up 83% of its $441M portfolio in Q4 2016.
  • Windham Capital Management opened 7 new positions and closed 1 in Q4 2016.
  • Windham Capital Management's portfolio value fell 2.4% quarter-over-quarter to $441M.

Based on Windham Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.