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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
-4.41%
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
$1.24B
AUM Growth
-$26.2M
Cap. Flow
+$32.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
88.71%
Holding
27
New
–
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.84M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$378K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$158K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.82K

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
$651B
$269M 21.63%
2,658,909
+49,852
+2% +$5.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$219M 17.56%
5,496,876
+274,396
+5% +$11.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$190M 15.29%
4,562,818
+77,246
+2% +$3.43M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$98.3M 7.9%
962,966
+26,209
+3% +$2.84M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$88M 7.07%
3,791,143
+64,648
+2% +$1.61M
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$67.6M 5.43%
1,632,517
+53,546
+3% +$2.36M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$54.7M 4.4%
1,865,228
+35,420
+2% +$1.05M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.4B
$52.5M 4.21%
474,132
+10,464
+2% +$1.2M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$46.9M 3.77%
652,639
+18,757
+3% +$1.42M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.1M 1.45%
226,380
+3,465
+2% +$278K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16.8M 1.35%
584,318
+4,032
+0.7% +$120K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.1M 1.05%
268,508
+1,286
+0.5% +$62.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 0.99%
112,767
+5,636
+5% +$615K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.9M 0.96%
418,455
+8,353
+2% +$243K
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$11.4M 0.92%
335,601
+3,895
+1% +$139K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$10.8M 0.87%
237,256
+2,839
+1% +$136K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$10.5M 0.84%
432,297
+7,081
+2% +$175K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.4M 0.84%
347,868
+6,158
+2% +$187K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.48M 0.76%
118,442
+1,703
+1% +$136K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.25M 0.74%
187,288
+1,716
+0.9% +$85.5K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$8.08M 0.65%
73,706
+210
+0.3% +$22.9K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$7.85M 0.63%
70,054
+1,074
+2% +$123K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.26M 0.42%
44,496
+2,220
+5% +$264K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.35M 0.11%
16,505
-4,611
-22% -$378K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$738K 0.06%
8,606
-1,829
-18% -$158K
1
2

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Windham Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windham Capital Management held 27 positions worth $1.24B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Windham Capital Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $11.4M increase.
  • Windham Capital Management's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $378K.
  • Windham Capital Management's ten largest holdings make up 89% of its $1.24B portfolio in Q3 2014.
  • Windham Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Windham Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.24B.

Based on Windham Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.