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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
+1.19%
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
$486M
AUM Growth
-$2.02M
Cap. Flow
-$6.87M
Cap. Flow %
-1.41%
Top 10 Hldgs %
88.97%
Holding
31
New
5
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.52M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$270K 0.06%
1,659
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.8B
$267K 0.06%
2,471
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$260K 0.05%
6,328
– –
VIS icon
29
Vanguard Industrials ETF
VIS
$7.89B
$253K 0.05%
+1,715
New +$247K
VPU
30
Vanguard Utilities ETF
VPU
$8.19B
$211K 0.04%
1,788
-223
-11% -$26.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-258,658
Closed -$20.2M
1
2

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Windham Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windham Capital Management held 31 positions worth $486M, down 0.41% from $488M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Windham Capital Management's Q3 2018 filing shows 5 new, 11 increased, 9 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 497,903 shares worth $15.5M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $29M.

  • Windham Capital Management's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 497,903 shares worth $15.5M.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $17.1M increase.
  • Windham Capital Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $29M.
  • Windham Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $20.2M.
  • Windham Capital Management's ten largest holdings make up 89% of its $486M portfolio in Q3 2018.
  • Windham Capital Management opened 5 new positions and closed 1 in Q3 2018.
  • Windham Capital Management's portfolio value fell 0.41% quarter-over-quarter to $486M.

Based on Windham Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.