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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
-6.49%
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
$444M
AUM Growth
-$42.2M
Cap. Flow
+$3.83M
Cap. Flow %
0.86%
Top 10 Hldgs %
74.9%
Holding
35
New
5
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$23.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$148B
$263K 0.06%
12,600
-8,360
-40% -$189K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$219K 0.05%
1,659
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.05%
6,328
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-23,195
Closed -$537K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-23,100
Closed -$632K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-16,138
Closed -$823K
MLPA icon
32
Global X MLP ETF
MLPA
$2.4B
– –
-60,698
Closed -$3.48M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.8B
– –
-1,605
Closed -$290K
VIS icon
34
Vanguard Industrials ETF
VIS
$7.89B
– –
-1,715
Closed -$253K
VPU
35
Vanguard Utilities ETF
VPU
$8.19B
– –
-1,788
Closed -$211K
1
2

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Windham Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windham Capital Management held 35 positions worth $444M, down 8.7% from $486M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windham Capital Management's Q4 2018 filing shows 5 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 571,896 shares worth $44.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $54.6M.

  • Windham Capital Management's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 571,896 shares worth $44.9M.
  • Windham Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $27M increase.
  • Windham Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $54.6M.
  • Windham Capital Management fully exited Global X MLP ETF in Q4 2018, selling an estimated $3.48M.
  • Windham Capital Management's ten largest holdings make up 75% of its $444M portfolio in Q4 2018.
  • Windham Capital Management opened 5 new positions and closed 7 in Q4 2018.
  • Windham Capital Management's portfolio value fell 8.7% quarter-over-quarter to $444M.

Based on Windham Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.