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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
-0.79%
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
$449M
AUM Growth
-$153M
Cap. Flow
-$145M
Cap. Flow %
-32.18%
Top 10 Hldgs %
60.51%
Holding
67
New
5
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.47M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Real Estate 0.16%
3 Industrials 0.15%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.11B
$482K 0.11%
12,100
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$110B
$411K 0.09%
22,500
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$366K 0.08%
6,000
– –
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$348K 0.08%
1,932
+781
+68% +$141K
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.8B
$336K 0.07%
2,944
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.9B
$291K 0.06%
2,500
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$269K 0.06%
999
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$265K 0.06%
10,005
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$260K 0.06%
4,500
– –
VDE icon
60
Vanguard Energy ETF
VDE
$11.1B
$249K 0.06%
+3,190
New +$255K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$241K 0.05%
4,000
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$231K 0.05%
3,305
-5,432
-62% -$375K
THD icon
63
iShares MSCI Thailand ETF
THD
$345M
$222K 0.05%
2,501
– –
ILCB icon
64
iShares Morningstar US Equity ETF
ILCB
$1.3B
$218K 0.05%
5,196
– –
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$207K 0.05%
+7,668
New +$207K
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
$200K 0.04%
+1,100
New +$194K
EBIX
67
DELISTED
Ebix Inc
EBIX
– –
-4,000
Closed -$201K
1 2
3

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Windham Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windham Capital Management held 67 positions worth $449M, down 25% from $602M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Windham Capital Management withdrew a net $145M in Q3 2019, closing 1 position and reducing 20 holdings. Its most notable exit was Ebix Inc, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Windham Capital Management opened a new position in Vanguard Morningstar Growth ETF worth $22.1M.

  • Windham Capital Management's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 797,886 shares worth $22.1M.
  • Windham Capital Management added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $9.34M increase.
  • Windham Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $51.4M.
  • Windham Capital Management fully exited Ebix Inc in Q3 2019, selling an estimated $201K.
  • Windham Capital Management's ten largest holdings make up 61% of its $449M portfolio in Q3 2019.
  • Windham Capital Management opened 5 new positions and closed 1 in Q3 2019.
  • Windham Capital Management's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Windham Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.