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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
+1.35%
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
$1.22B
AUM Growth
+$95.4M
Cap. Flow
+$78.7M
Cap. Flow %
6.45%
Top 10 Hldgs %
87.72%
Holding
31
New
4
Increased
16
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.03M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.62M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.77M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.58M
4
VTV icon
Vanguard Value ETF
VTV
+$4.36M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.94M

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
$250M 20.49%
2,566,760
+184,639
+8% +$17.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$220M 18.04%
5,338,195
+236,150
+5% +$9.67M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$147M 12.04%
3,622,851
+481,506
+15% +$18.7M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$104M 8.53%
3,988,615
+353,025
+10% +$9.03M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$89.1M 7.3%
789,210
+22,502
+3% +$2.49M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$87.5M 7.17%
818,957
+60,931
+8% +$6.36M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$53.9M 4.41%
763,237
+70,658
+10% +$4.84M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$47M 3.85%
1,140,950
+333,824
+41% +$13.6M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$43.7M 3.58%
1,540,212
+213,992
+16% +$5.94M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$28.2M 2.31%
347,492
+974
+0.3% +$78.9K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26.9M 2.2%
959,303
+142,880
+18% +$3.9M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23.7M 1.94%
797,866
-53,024
-6% -$1.55M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$19.8M 1.62%
638,866
+353
+0.1% +$10.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 1.46%
222,527
+57,773
+35% +$4.62M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.4M 1.35%
333,068
-44,505
-12% -$2.2M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13M 1.06%
267,863
-118,444
-31% -$5.77M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$7.92M 0.65%
73,996
-5,812
-7% -$617K
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$7.21M 0.59%
+200,191
New +$7.17M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.61M 0.38%
97,927
-19,341
-16% -$890K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.96B
$3.96M 0.32%
159,692
+85,282
+115% +$2.12M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 0.31%
+33,285
New +$3.72M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.92M 0.24%
36,483
+17,939
+97% +$1.44M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$970K 0.08%
+11,411
New +$962K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$604K 0.05%
12,014
+2,189
+22% +$108K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$487K 0.04%
+9,628
New +$484K
1
2

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Windham Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windham Capital Management held 31 positions worth $1.22B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Windham Capital Management deployed $78.7M of net new capital in Q1 2014, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 200,191 shares worth $7.21M.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.77M trimmed.

  • Windham Capital Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 200,191 shares worth $7.21M.
  • Windham Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $18.7M increase.
  • Windham Capital Management's biggest Q1 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $5.77M.
  • Windham Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, selling an estimated $8.62M.
  • Windham Capital Management's ten largest holdings make up 88% of its $1.22B portfolio in Q1 2014.
  • Windham Capital Management opened 4 new positions and closed 6 in Q1 2014.
  • Windham Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.22B.

Based on Windham Capital Management's 13F filing for Q1 2014, filed 12 May 2014.