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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
+4.08%
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
$1.27B
AUM Growth
+$49.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
88.79%
Holding
27
New
2
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.4M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$18.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$26.7M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.51M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.18M

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
$266M 20.89%
2,609,057
+42,297
+2% +$4.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$222M 17.5%
5,222,480
-115,715
-2% -$4.88M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$193M 15.22%
4,485,572
+862,721
+24% +$36.4M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$104M 8.19%
936,757
+117,800
+14% +$12.8M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$99M 7.79%
3,726,495
-262,120
-7% -$6.91M
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$69.9M 5.5%
1,578,971
+438,021
+38% +$18.9M
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$54.3M 4.27%
463,668
-325,542
-41% -$36.4M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$54.3M 4.27%
1,829,808
+289,596
+19% +$8.27M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$47.4M 3.73%
633,882
-129,355
-17% -$9.51M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 1.41%
222,915
+388
+0.2% +$31.1K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.6M 1.39%
580,286
-217,580
-27% -$6.52M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13M 1.02%
267,222
-641
-0.2% -$31.2K
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$12.1M 0.95%
331,706
+131,515
+66% +$4.77M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12M 0.94%
410,102
-549,201
-57% -$15.8M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.92%
+107,131
New +$11.6M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11.4M 0.9%
234,417
+136,490
+139% +$6.55M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.6M 0.83%
341,710
-297,156
-47% -$9.18M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$10.6M 0.83%
425,216
+265,524
+166% +$6.58M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.38M 0.74%
116,739
+80,256
+220% +$6.44M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.3M 0.73%
185,572
-147,496
-44% -$7.34M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$7.99M 0.63%
73,496
-500
-0.7% -$54.1K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$7.96M 0.63%
68,980
+35,695
+107% +$4.07M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.04M 0.4%
+42,276
New +$5M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.74M 0.14%
21,116
-326,376
-94% -$26.7M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$903K 0.07%
10,435
-976
-9% -$83.7K
1
2

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Windham Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Windham Capital Management held 27 positions worth $1.27B, up 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Windham Capital Management's Q2 2014 filing shows 2 new, 12 increased and 12 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,131 shares worth $11.7M. The largest sale was Vanguard Small-Cap ETF, an estimated $36.4M.

  • Windham Capital Management's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 107,131 shares worth $11.7M.
  • Windham Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $36.4M increase.
  • Windham Capital Management's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $36.4M.
  • Windham Capital Management's ten largest holdings make up 89% of its $1.27B portfolio in Q2 2014.
  • Windham Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Windham Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.27B.

Based on Windham Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.