We are live on ! Find out more
WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$1.23B
AUM Growth
-$13M
Cap. Flow
+$10.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
77.95%
Holding
30
New
3
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$149M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$58.5M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$54.1M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$48.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$87.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$51.7M

Sector Composition

Rank Sector Weight
1 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$192M 15.59%
1,811,591
-847,318
-32% -$87.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$158M 12.83%
1,975,690
+1,857,248
+1,568% +$149M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$150M 12.16%
3,954,912
-1,541,964
-28% -$59.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104M 8.45%
1,306,728
+1,080,348
+477% +$86.4M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.5M 5.4%
1,377,610
+1,190,322
+636% +$58.5M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$65.2M 5.29%
3,532,620
-258,523
-7% -$5.47M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$63.6M 5.17%
2,299,588
+1,715,270
+294% +$48.7M
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$63.2M 5.13%
1,958,101
+1,622,500
+483% +$54.1M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$52.2M 4.24%
466,462
+396,408
+566% +$44.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$45.5M 3.69%
1,136,606
-3,426,212
-75% -$141M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.7M 3.47%
387,834
+275,067
+244% +$30.3M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$41.3M 3.36%
510,376
-142,263
-22% -$11.2M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$35.2M 2.86%
847,667
-784,850
-48% -$32.9M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$28.6M 2.33%
1,017,000
+598,545
+143% +$17.1M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$27.9M 2.27%
1,161,368
+729,071
+169% +$17.6M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$27.6M 2.24%
954,713
+606,845
+174% +$17.9M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$22.2M 1.8%
523,806
+286,550
+121% +$12.8M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.8M 1.04%
263,692
-4,816
-2% -$235K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$7.97M 0.65%
72,231
-1,475
-2% -$162K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$7.29M 0.59%
137,323
+124,915
+1,007% +$6.56M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5.19M 0.42%
54,480
-908,486
-94% -$89M
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$4.64M 0.38%
150,348
-1,714,880
-92% -$51.7M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.4B
$4.48M 0.36%
38,428
-435,704
-92% -$49.6M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.47M 0.12%
17,886
+1,381
+8% +$114K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$760K 0.06%
16,214
+3,429
+27% +$165K
1
2

Similar funds

CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM

Windham Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Windham Capital Management held 30 positions worth $1.23B, down 1% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Windham Capital Management's Q4 2014 filing shows 3 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 5,156 shares worth $249K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $141M.

By sector, the portfolio is most concentrated in Real Estate at 0.02% of assets.

  • Windham Capital Management's largest Q4 2014 buy was iShares International Treasury Bond ETF: 5,156 shares worth $249K.
  • Windham Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $149M increase.
  • Windham Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $141M.
  • Windham Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5.26M.
  • Windham Capital Management's ten largest holdings make up 78% of its $1.23B portfolio in Q4 2014.
  • Windham Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Windham Capital Management's portfolio value fell 1% quarter-over-quarter to $1.23B.

Based on Windham Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.