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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
+9.2%
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
$597M
AUM Growth
+$154M
Cap. Flow
+$122M
Cap. Flow %
20.39%
Top 10 Hldgs %
75.33%
Holding
67
New
39
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$38.8M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
2 Real Estate 0.08%
3 Technology 0.08%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.28M 0.38%
+41,000
New +$2.16M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.27M 0.38%
+29,036
New +$2.23M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.19M 0.37%
65,730
-226,108
-77% -$7.67M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.93M 0.32%
+22,500
New +$1.88M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$1.64M 0.28%
+14,700
New +$1.61M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.6M 0.27%
+24,799
New +$1.54M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.56M 0.26%
+53,600
New +$1.49M
MOO icon
33
VanEck Agribusiness ETF
MOO
$992M
$1.48M 0.25%
+23,701
New +$1.45M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.22%
32,208
+25,880
+409% +$995K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.22M 0.2%
+13,500
New +$1.15M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.2%
+11,000
New +$1.16M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.15M 0.19%
22,856
+5,386
+31% +$264K
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$1.09M 0.18%
7,108
+5,449
+328% +$810K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$809K 0.14%
+7,500
New +$788K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.2B
$752K 0.13%
+13,750
New +$740K
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$732K 0.12%
+19,001
New +$704K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$729K 0.12%
+13,000
New +$695K
VAW icon
43
Vanguard Materials ETF
VAW
$3.01B
$714K 0.12%
+5,800
New +$696K
VPU
44
Vanguard Utilities ETF
VPU
$8.56B
$647K 0.11%
+4,995
New +$619K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$614K 0.1%
3,560
+1,779
+100% +$294K
ODFL icon
46
Old Dominion Freight Line
ODFL
$46.3B
$585K 0.1%
+12,150
New +$568K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.32B
$536K 0.09%
+12,100
New +$516K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$8.16B
$530K 0.09%
+3,648
New +$506K
VGT icon
49
Vanguard Information Technology ETF
VGT
$133B
$496K 0.08%
19,792
+7,192
+57% +$167K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.08%
+4,471
New +$479K
1
2
3

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Windham Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Windham Capital Management held 67 positions worth $597M, up 35% from $444M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windham Capital Management deployed $122M of net new capital in Q1 2019, opening 39 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 128,327 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $38.8M trimmed.

  • Windham Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 128,327 shares worth $12.9M.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $56.4M increase.
  • Windham Capital Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $38.8M.
  • Windham Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $44.9M.
  • Windham Capital Management's ten largest holdings make up 75% of its $597M portfolio in Q1 2019.
  • Windham Capital Management opened 39 new positions and closed 2 in Q1 2019.
  • Windham Capital Management's portfolio value rose 35% quarter-over-quarter to $597M.

Based on Windham Capital Management's 13F filing for Q1 2019, filed 14 May 2019.