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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
+4.9%
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
$462M
AUM Growth
+$21.7M
(+4.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
34
New
4
Increased
15
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.05M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$17.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $225K | 0.05% |
7,736
+136
| +2% | +$3.92K |
|
27
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $225K | 0.05% |
5,812
+78
| +1% | +$2.98K |
|
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
| $222K | 0.05% |
7,945
-1,926
| -20% | -$53.7K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $168K | 0.04% |
11,042
-18,353
| -62% | -$285K |
|
30
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,911
| Closed | -$235K |
|
31
iShares International Treasury Bond ETF
IGOV
$1.53B
| – | – |
-6,012
| Closed | -$270K |
|
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
| – | – |
-5,825
| Closed | -$210K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| – | – |
-2,990
| Closed | -$385K |
|
34
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-19,392
| Closed | -$295K |
|
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FWM
Windham Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Windham Capital Management held 34 positions worth $462M, up 4.9% from $441M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Windham Capital Management's Q1 2017 filing shows 4 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Vanguard Industrials ETF: 2,287 shares worth $283K. The largest sale was iShares Floating Rate Bond ETF, an estimated $23M.
- Windham Capital Management's largest Q1 2017 buy was Vanguard Industrials ETF: 2,287 shares worth $283K.
- Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $25.9M increase.
- Windham Capital Management's biggest Q1 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $23M.
- Windham Capital Management fully exited Vanguard Consumer Discretionary ETF in Q1 2017, selling an estimated $385K.
- Windham Capital Management's ten largest holdings make up 86% of its $462M portfolio in Q1 2017.
- Windham Capital Management opened 4 new positions and closed 5 in Q1 2017.
- Windham Capital Management's portfolio value rose 4.9% quarter-over-quarter to $462M.
Based on Windham Capital Management's 13F filing for Q1 2017, filed 5 May 2017.