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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
-0.41%
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
$498M
AUM Growth
+$2.01M
Cap. Flow
+$3.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
83.14%
Holding
26
New
3
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.78M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.61M
5
VTV icon
Vanguard Value ETF
VTV
+$6.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,982
Closed -$282K
1
2

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Windham Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windham Capital Management held 26 positions worth $498M, up 0.41% from $496M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windham Capital Management's Q1 2018 filing shows 3 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,471 shares worth $269K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $16.3M.

  • Windham Capital Management's largest Q1 2018 buy was iShares National Muni Bond ETF: 2,471 shares worth $269K.
  • Windham Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $17.5M increase.
  • Windham Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.3M.
  • Windham Capital Management fully exited Vanguard Industrials ETF in Q1 2018, selling an estimated $282K.
  • Windham Capital Management's ten largest holdings make up 83% of its $498M portfolio in Q1 2018.
  • Windham Capital Management opened 3 new positions and closed 1 in Q1 2018.
  • Windham Capital Management's portfolio value rose 0.41% quarter-over-quarter to $498M.

Based on Windham Capital Management's 13F filing for Q1 2018, filed 4 May 2018.