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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
+5.01%
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
$1.08B
AUM Growth
+$48.9M
Cap. Flow
-$1.24M
Cap. Flow %
-0.11%
Top 10 Hldgs %
77.07%
Holding
29
New
–
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$32.8K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24K
5
VTV icon
Vanguard Value ETF
VTV
+$775

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$438K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$115K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.7K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$71.9K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$67.6K

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
$222M 20.5%
2,535,631
-322
-0% -$28K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$185M 17.06%
4,673,306
-1,356
-0% -$51.6K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$85.9M 7.92%
2,140,345
-417
-0% -$16.5K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$58M 5.35%
717,134
-600
-0.1% -$48.3K
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52M 4.8%
1,783,432
-4,014
-0.2% -$115K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.5M 4.75%
647,108
-487
-0.1% -$38.7K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50M 4.61%
621,920
-1,007
-0.2% -$80.7K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$48.4M 4.46%
486,850
-133
-0% -$12.7K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$42.6M 3.93%
1,143,410
-556
-0% -$20.9K
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$40.1M 3.7%
391,616
-115
-0% -$11.5K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.7M 3.02%
661,527
-1,370
-0.2% -$67.6K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$32.1M 2.96%
1,246,950
+602
+0% +$15.7K
VTV icon
13
Vanguard Value ETF
VTV
$188B
$31.2M 2.88%
446,876
+11
+0% +$775
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28.7M 2.65%
680,837
-27
-0% -$1.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$27.3M 2.52%
413,301
+33
+0% +$2.24K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.5M 1.89%
751,535
+1,208
+0.2% +$32.8K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.9M 1.75%
390,755
-1,494
-0.4% -$71.9K
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$18M 1.66%
302,701
-658
-0.2% -$38.4K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 0.96%
408,112
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$8.43M 0.78%
80,638
-349
-0.4% -$36K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.93M 0.55%
104,588
-473
-0.5% -$25.9K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.77M 0.53%
118,717
-115
-0.1% -$5.57K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.08M 0.38%
133,695
-1,684
-1% -$51.3K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.96B
$1.98M 0.18%
80,057
-2,241
-3% -$55.6K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.28M 0.12%
10,695
-233
-2% -$27.8K
1
2

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Windham Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windham Capital Management held 29 positions worth $1.08B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Windham Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

  • Windham Capital Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q3 2013, an estimated $32.8K increase.
  • Windham Capital Management's biggest Q3 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $115K.
  • Windham Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $438K.
  • Windham Capital Management's ten largest holdings make up 77% of its $1.08B portfolio in Q3 2013.
  • Windham Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Windham Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Windham Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.