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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
-2.68%
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
$1.04B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
103.39%
Top 10 Hldgs %
76.34%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.8M
4
BND icon
Vanguard Total Bond Market
BND
+$59.5M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$52.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$210M 20.25%
+2,535,953
New +$210M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$166M 16.07%
+4,674,662
New +$175M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$83.1M 8.02%
+2,140,762
New +$89.8M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$58M 5.61%
+717,734
New +$59.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.2M 4.95%
+647,595
New +$51.9M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$50.3M 4.86%
+1,787,446
New +$52.1M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.9M 4.82%
+622,927
New +$50.3M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$43.5M 4.2%
+486,983
New +$45.9M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$41.7M 4.03%
+1,143,966
New +$44.3M
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$36.7M 3.55%
+391,731
New +$36.2M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.6M 3.14%
+662,897
New +$33M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$31.3M 3.02%
+1,246,348
New +$32.6M
VTV icon
13
Vanguard Value ETF
VTV
$188B
$30.2M 2.92%
+446,865
New +$30.2M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$28.4M 2.74%
+413,268
New +$30M
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$27.2M 2.62%
+680,864
New +$29.5M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.5M 1.98%
+750,327
New +$22.2M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.7M 1.81%
+392,249
New +$19M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$17.5M 1.69%
+303,359
New +$18.6M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$9.71M 0.94%
+408,112
New +$9.68M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$8.51M 0.82%
+80,987
New +$8.86M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.77M 0.56%
+118,832
New +$6.31M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.61M 0.54%
+105,061
New +$6.05M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.09M 0.39%
+135,379
New +$4.17M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.96B
$2.04M 0.2%
+82,298
New +$2.06M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.29M 0.13%
+10,928
New +$1.34M
1
2

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Windham Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Windham Capital Management, which disclosed 29 positions worth $1.04B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 2,535,953 shares worth $210M.

  • Windham Capital Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 2,535,953 shares worth $210M.
  • Windham Capital Management's ten largest holdings make up 76% of its $1.04B portfolio in Q2 2013.
  • Windham Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Windham Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.