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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
+3.98%
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
$1.13B
AUM Growth
+$41.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.23%
Top 10 Hldgs %
86%
Holding
28
New
–
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$61.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$39.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$27.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.5M
4
BND icon
Vanguard Total Bond Market
BND
+$29.9M
5
VTV icon
Vanguard Value ETF
VTV
+$28.7M

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
$228M 20.3%
2,382,121
-153,510
-6% -$14.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$213M 18.89%
5,102,045
+428,739
+9% +$17.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$129M 11.48%
3,141,345
+1,001,000
+47% +$41.3M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$93.3M 8.29%
3,635,590
+2,388,640
+192% +$61.3M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$84.3M 7.49%
766,708
+375,092
+96% +$39.9M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$78M 6.93%
758,026
+271,176
+56% +$27.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$44.7M 3.97%
692,579
+279,278
+68% +$18.7M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$36.5M 3.24%
1,326,220
+918,108
+225% +$24.4M
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$33.3M 2.95%
807,126
+126,289
+19% +$5.32M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$27.7M 2.46%
346,518
-370,616
-52% -$29.9M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24.6M 2.18%
850,890
-932,542
-52% -$27.2M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22M 1.96%
816,423
+64,888
+9% +$1.77M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$19.7M 1.75%
638,513
+504,818
+378% +$15.5M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.8M 1.67%
386,307
-4,448
-1% -$216K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.6M 1.65%
377,573
-283,954
-43% -$14M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 1.17%
164,754
-482,354
-75% -$38.6M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$8.62M 0.77%
234,467
-908,943
-79% -$33.5M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$8.28M 0.74%
79,808
-830
-1% -$86.6K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.58M 0.5%
102,429
-2,159
-2% -$122K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.52M 0.49%
117,268
-1,449
-1% -$70.1K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$4.36M 0.39%
57,006
-389,870
-87% -$28.7M
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.94M 0.26%
50,371
-252,330
-83% -$15M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.96B
$1.85M 0.16%
74,410
-5,647
-7% -$140K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.13%
18,544
-603,376
-97% -$48.5M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.18M 0.1%
9,680
-1,015
-9% -$123K
1
2

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Windham Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Windham Capital Management held 28 positions worth $1.13B, up 3.8% from $1.08B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.6%. Windham Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

  • Windham Capital Management added most to Invesco DB Commodity Index Tracking Fund in Q4 2013, an estimated $61.3M increase.
  • Windham Capital Management's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $48.5M.
  • Windham Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $206K.
  • Windham Capital Management's ten largest holdings make up 86% of its $1.13B portfolio in Q4 2013.
  • Windham Capital Management opened 0 new positions and closed 1 in Q4 2013.
  • Windham Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.13B.

Based on Windham Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.