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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
+1.6%
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
$752M
AUM Growth
-$24.3M
Cap. Flow
-$28.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
73.72%
Holding
29
New
3
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.99M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$90.9M 12.09%
1,126,809
+433,683
+63% +$34.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$88.9M 11.83%
848,448
-537,338
-39% -$53.3M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$71.5M 9.51%
1,418,102
+148,999
+12% +$7.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$56.4M 7.51%
1,572,122
-746,138
-32% -$25.7M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.3M 6.56%
1,004,151
+355,282
+55% +$17.2M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$44.3M 5.9%
812,629
-25,155
-3% -$1.35M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$41.5M 5.52%
1,199,461
-359,347
-23% -$11.3M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$38.7M 5.15%
2,914,785
+312,993
+12% +$4M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.8M 4.9%
459,842
+63,385
+16% +$5.02M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$35.7M 4.75%
382,048
-73,738
-16% -$6.48M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32.5M 4.32%
1,165,420
+375,474
+48% +$9.99M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$28.5M 3.79%
532,450
-12,931
-2% -$641K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 3.52%
238,656
+40,322
+20% +$4.41M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.96B
$25.2M 3.35%
1,109,284
+151,325
+16% +$3.37M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$21M 2.79%
250,399
-47,279
-16% -$3.68M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$19.7M 2.62%
+761,436
New +$19.2M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.3M 2.3%
353,564
+153,336
+77% +$7.5M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15.5M 2.06%
546,252
+129,588
+31% +$3.55M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$4.31M 0.57%
38,605
-1,144
-3% -$127K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.67M 0.49%
75,693
-535,537
-88% -$25M
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.21M 0.16%
+50,345
New +$1.11M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$848K 0.11%
19,656
+3,633
+23% +$149K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$481K 0.06%
22,373
+3,623
+19% +$75.7K
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.51B
$251K 0.03%
5,172
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$247K 0.03%
1,312
– –
1
2

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Windham Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Windham Capital Management held 29 positions worth $752M, down 3.1% from $776M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Windham Capital Management withdrew a net $28.7M in Q1 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $15.6M position sold in full.

Against the trend, Windham Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $19.7M.

  • Windham Capital Management's largest Q1 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 761,436 shares worth $19.7M.
  • Windham Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $34.8M increase.
  • Windham Capital Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $53.3M.
  • Windham Capital Management fully exited iShares TIPS Bond ETF in Q1 2016, selling an estimated $15.6M.
  • Windham Capital Management's ten largest holdings make up 74% of its $752M portfolio in Q1 2016.
  • Windham Capital Management opened 3 new positions and closed 2 in Q1 2016.
  • Windham Capital Management's portfolio value fell 3.1% quarter-over-quarter to $752M.

Based on Windham Capital Management's 13F filing for Q1 2016, filed 11 May 2016.