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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
+2.15%
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
$457M
AUM Growth
-$4.98M
Cap. Flow
-$14.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
86.87%
Holding
29
New
–
Increased
4
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.5K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.17K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.09M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUHY
26
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
– –
-4,825
Closed -$226K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,736
Closed -$225K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,812
Closed -$225K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-7,945
Closed -$222K
1
2

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Windham Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windham Capital Management held 29 positions worth $457M, down 1.1% from $462M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Windham Capital Management withdrew a net $14.1M in Q2 2017, closing 7 positions and reducing 17 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $295K position sold in full.

Against the trend, Windham Capital Management added an estimated $17.5K to Vanguard Total World Stock ETF.

  • Windham Capital Management added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $17.5K increase.
  • Windham Capital Management's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.66M.
  • Windham Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $295K.
  • Windham Capital Management's ten largest holdings make up 87% of its $457M portfolio in Q2 2017.
  • Windham Capital Management opened 0 new positions and closed 7 in Q2 2017.
  • Windham Capital Management's portfolio value fell 1.1% quarter-over-quarter to $457M.

Based on Windham Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.