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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
-4.04%
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
$804M
AUM Growth
-$556M
Cap. Flow
-$483M
Cap. Flow %
-60.09%
Top 10 Hldgs %
76.98%
Holding
30
New
4
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$86.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$73M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$168M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$144M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139M
4
VB icon
Vanguard Small-Cap ETF
VB
+$55.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$51.9M

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
$109M 13.6%
1,107,285
-1,366,987
-55% -$144M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$107M 13.26%
2,113,065
+1,443,710
+216% +$73M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$103M 12.85%
1,284,868
+1,078,361
+522% +$86.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$58M 7.22%
1,628,142
-4,363,860
-73% -$168M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$57.8M 7.19%
1,091,461
+591,181
+118% +$31.2M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.6M 5.42%
900,357
+460,150
+105% +$22.3M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.4M 4.78%
481,670
+95,072
+25% +$7.56M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$35.7M 4.44%
393,574
-327,493
-45% -$31.4M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$35.1M 4.36%
2,314,201
-2,946,155
-56% -$46.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$31.1M 3.87%
940,339
-3,828,919
-80% -$139M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$30.5M 3.8%
+275,810
New +$30.8M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4M 3.41%
250,416
+53,068
+27% +$5.79M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$24M 2.98%
470,024
-809,291
-63% -$42.9M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23.2M 2.88%
890,254
-11,844
-1% -$308K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$23.1M 2.87%
305,201
-274,571
-47% -$21.1M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.96B
$20.3M 2.53%
881,126
-265,356
-23% -$6.24M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16.5M 2.05%
602,178
+48,601
+9% +$1.34M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.2M 1.27%
209,553
+46,746
+29% +$2.27M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$4.55M 0.57%
41,556
+1,956
+5% +$213K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.78M 0.47%
+76,889
New +$4.07M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$642K 0.08%
15,068
-4,669
-24% -$216K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$239K 0.03%
2,921
-140
-5% -$11.4K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.51B
$235K 0.03%
5,172
-240
-4% -$10.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$231K 0.03%
+1,312
New +$244K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$209K 0.03%
+4,524
New +$222K
1
2

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Windham Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Windham Capital Management held 30 positions worth $804M, down 41% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Windham Capital Management withdrew a net $483M in Q3 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $55.8M position sold in full.

Against the trend, Windham Capital Management opened a new position in iShares TIPS Bond ETF worth $30.5M.

  • Windham Capital Management's largest Q3 2015 buy was iShares TIPS Bond ETF: 275,810 shares worth $30.5M.
  • Windham Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $86.4M increase.
  • Windham Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $168M.
  • Windham Capital Management fully exited Vanguard Small-Cap ETF in Q3 2015, selling an estimated $55.8M.
  • Windham Capital Management's ten largest holdings make up 77% of its $804M portfolio in Q3 2015.
  • Windham Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Windham Capital Management's portfolio value fell 41% quarter-over-quarter to $804M.

Based on Windham Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.