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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
+1.01%
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
$1.44B
AUM Growth
+$213M
Cap. Flow
+$203M
Cap. Flow %
14.06%
Top 10 Hldgs %
74.3%
Holding
34
New
5
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$88.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$59.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$35.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.8M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$25.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$232M 16.06%
2,163,477
+351,886
+19% +$37.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$172M 11.88%
2,130,842
+155,152
+8% +$12.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$116M 8%
2,900,154
-1,054,758
-27% -$41.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112M 7.75%
1,394,864
+88,136
+7% +$7.05M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$88.9M 6.15%
+1,755,085
New +$88.8M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77.5M 5.36%
1,598,250
+220,640
+16% +$10.7M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$77.4M 5.36%
1,430,599
+1,293,276
+942% +$69.5M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$73.6M 5.1%
4,313,434
+780,814
+22% +$13.7M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$66.4M 4.6%
669,063
+614,583
+1,128% +$59.9M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$58.4M 4.04%
514,106
+47,644
+10% +$5.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$52.4M 3.63%
1,282,579
+145,973
+13% +$5.94M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$51M 3.53%
457,728
+69,894
+18% +$7.76M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$46.3M 3.2%
1,742,676
-556,912
-24% -$15M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$42.1M 2.92%
499,424
-10,952
-2% -$930K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$39.4M 2.73%
+700,115
New +$39M
BWZ icon
16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$34.8M 2.41%
1,148,351
-809,750
-41% -$25.1M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.96B
$33.3M 2.31%
1,383,644
+222,276
+19% +$5.34M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$31M 2.15%
1,091,107
+74,107
+7% +$2.1M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$9.49M 0.66%
+340,260
New +$9.1M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.4M 0.58%
172,713
-90,979
-35% -$4.43M
VB icon
21
Vanguard Small-Cap ETF
VB
$78.9B
$5.96M 0.41%
48,639
+10,211
+27% +$1.21M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$4.58M 0.32%
41,419
-30,812
-43% -$3.41M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.89M 0.2%
+23,773
New +$2.88M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 0.19%
82,604
-67,744
-45% -$2.13M
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.58M 0.11%
36,470
-811,197
-96% -$35.3M
1
2

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Windham Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Windham Capital Management held 34 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Windham Capital Management deployed $203M of net new capital in Q1 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,755,085 shares worth $88.9M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $41.3M trimmed.

  • Windham Capital Management's largest Q1 2015 buy was iShares Floating Rate Bond ETF: 1,755,085 shares worth $88.9M.
  • Windham Capital Management added most to Vanguard Total International Bond ETF in Q1 2015, an estimated $69.5M increase.
  • Windham Capital Management's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.3M.
  • Windham Capital Management fully exited iShares Euro High Yield Corporate Bond USD Hedged ETF in Q1 2015, selling an estimated $236K.
  • Windham Capital Management's ten largest holdings make up 74% of its $1.44B portfolio in Q1 2015.
  • Windham Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Windham Capital Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Windham Capital Management's 13F filing for Q1 2015, filed 14 May 2015.