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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
-0.52%
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
$1.36B
AUM Growth
-$84.8M
Cap. Flow
-$61.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
82.48%
Holding
33
New
1
Increased
13
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
3
VB icon
Vanguard Small-Cap ETF
VB
+$50.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$50.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$154M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$58.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$56.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55M

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
$649B
$265M 19.48%
2,474,272
+310,795
+14% +$33.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$238M 17.47%
5,992,002
+3,091,848
+107% +$128M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$195M 14.34%
4,769,258
+3,486,679
+272% +$150M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$94.7M 6.96%
5,260,356
+946,922
+22% +$16.9M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$73.5M 5.41%
721,067
+52,004
+8% +$5.44M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$71M 5.22%
1,279,315
+579,200
+83% +$33.7M
VB icon
7
Vanguard Small-Cap ETF
VB
$79B
$55.8M 4.1%
459,077
+410,438
+844% +$50.4M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$51.9M 3.82%
1,630,444
+1,547,840
+1,874% +$50.2M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$43.3M 3.19%
579,772
+80,348
+16% +$6.42M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$33.9M 2.49%
669,355
-1,085,730
-62% -$55M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.8M 2.26%
386,598
-1,008,266
-72% -$80.6M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.96B
$27.3M 2.01%
1,146,482
-237,162
-17% -$5.71M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$26.2M 1.93%
500,280
-930,319
-65% -$49.4M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23.5M 1.73%
902,098
-840,578
-48% -$22.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 1.58%
197,348
-260,380
-57% -$28.6M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.4M 1.58%
440,207
-1,158,043
-72% -$56.4M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$20.7M 1.52%
759,065
+418,805
+123% +$11.9M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 1.22%
206,507
-1,924,335
-90% -$154M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.4M 1.13%
132,673
+108,900
+458% +$12.9M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.3M 1.13%
553,577
-537,530
-49% -$15.3M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.91M 0.58%
162,807
-9,906
-6% -$480K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$6M 0.44%
+126,197
New +$6.12M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$4.29M 0.32%
39,600
-1,819
-4% -$198K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$958K 0.07%
19,737
+3,427
+21% +$174K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$249K 0.02%
3,061
-13,472
-81% -$1.11M
1
2

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Windham Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Windham Capital Management held 33 positions worth $1.36B, down 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Windham Capital Management withdrew a net $61.4M in Q2 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $58.4M position sold in full.

Against the trend, Windham Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $6M.

  • Windham Capital Management's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 126,197 shares worth $6M.
  • Windham Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $150M increase.
  • Windham Capital Management's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $154M.
  • Windham Capital Management fully exited iShares TIPS Bond ETF in Q2 2015, selling an estimated $58.4M.
  • Windham Capital Management's ten largest holdings make up 82% of its $1.36B portfolio in Q2 2015.
  • Windham Capital Management opened 1 new position and closed 7 in Q2 2015.
  • Windham Capital Management's portfolio value fell 5.9% quarter-over-quarter to $1.36B.

Based on Windham Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.