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
+0.85%
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
$776M
AUM Growth
-$28.1M
Cap. Flow
-$28.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
75.27%
Holding
27
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.87M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$42.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M

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
$145M 18.63%
1,385,786
+278,501
+25% +$29.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$85.1M 10.97%
2,318,260
+690,118
+42% +$25.9M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$64M 8.25%
1,269,103
-843,962
-40% -$42.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.2M 7.11%
693,126
-591,742
-46% -$47.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$51M 6.57%
1,558,808
+618,469
+66% +$21.3M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$44.3M 5.71%
837,784
-253,677
-23% -$13.4M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$42.3M 5.46%
455,786
+62,212
+16% +$5.87M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$34.8M 4.48%
2,601,792
+287,591
+12% +$4.16M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.4M 4.04%
648,869
-251,488
-28% -$12.2M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.3M 4.04%
396,457
-85,213
-18% -$6.77M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.3B
$30.5M 3.93%
611,230
+534,341
+695% +$27.3M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27.9M 3.59%
545,381
+75,357
+16% +$3.96M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$23.7M 3.06%
297,678
-7,523
-2% -$596K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$21.5M 2.77%
957,959
+76,833
+9% +$1.75M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4M 2.76%
198,334
-52,082
-21% -$5.67M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$20.4M 2.63%
789,946
-100,308
-11% -$2.6M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$15.6M 2.01%
142,369
-133,441
-48% -$14.7M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.4M 1.47%
416,664
-185,514
-31% -$5.16M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.76M 1.26%
200,228
-9,325
-4% -$454K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$4.4M 0.57%
39,749
-1,807
-4% -$198K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$3.56M 0.46%
+82,193
New +$3.76M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$696K 0.09%
16,023
+955
+6% +$42.7K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$403K 0.05%
+18,750
New +$433K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$963B
$245K 0.03%
1,312
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$236K 0.03%
2,921
– –
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 2015 Portfolio in Review

As of Q4 2015, Windham Capital Management held 27 positions worth $776M, down 3.5% from $804M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windham Capital Management withdrew a net $28.1M in Q4 2015, closing 1 position and reducing 12 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $209K position sold in full.

Against the trend, Windham Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $3.56M.

  • Windham Capital Management's largest Q4 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 82,193 shares worth $3.56M.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $29.3M increase.
  • Windham Capital Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $47.3M.
  • Windham Capital Management fully exited Vanguard Financials ETF in Q4 2015, selling an estimated $209K.
  • Windham Capital Management's ten largest holdings make up 75% of its $776M portfolio in Q4 2015.
  • Windham Capital Management opened 2 new positions and closed 1 in Q4 2015.
  • Windham Capital Management's portfolio value fell 3.5% quarter-over-quarter to $776M.

Based on Windham Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.