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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
-1.44%
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
$488M
AUM Growth
-$10.4M
Cap. Flow
-$2.58M
Cap. Flow %
-0.53%
Top 10 Hldgs %
82.89%
Holding
27
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.95M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$723K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$624K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$332K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.25M
3
VTV icon
Vanguard Value ETF
VTV
+$3.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.56B
$233K 0.05%
+2,011
New +$226K
VT icon
27
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,801
Closed -$206K
1
2

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Windham Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windham Capital Management held 27 positions worth $488M, down 2.1% from $498M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windham Capital Management's Q2 2018 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,464,685 shares worth $45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $38.9M.

  • Windham Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,464,685 shares worth $45M.
  • Windham Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $5.95M increase.
  • Windham Capital Management's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $38.9M.
  • Windham Capital Management fully exited Vanguard Total World Stock ETF in Q2 2018, selling an estimated $206K.
  • Windham Capital Management's ten largest holdings make up 83% of its $488M portfolio in Q2 2018.
  • Windham Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Windham Capital Management's portfolio value fell 2.1% quarter-over-quarter to $488M.

Based on Windham Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.