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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
+2.1%
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
$588M
AUM Growth
-$163M
Cap. Flow
-$175M
Cap. Flow %
-29.71%
Top 10 Hldgs %
79.51%
Holding
28
New
1
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.5M

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
$122M 20.82%
1,142,703
+294,255
+35% +$31.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$81.8M 13.91%
2,313,972
+741,850
+47% +$26.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$49M 8.34%
1,391,498
+192,037
+16% +$6.56M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$47.3M 8.04%
934,074
-484,028
-34% -$24.4M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$35.5M 6.04%
2,314,786
-599,999
-21% -$8.68M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$30.1M 5.12%
323,349
-58,699
-15% -$5.56M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.4M 4.66%
337,797
-789,012
-70% -$63.6M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$27M 4.59%
499,693
-32,757
-6% -$1.77M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.96B
$23.6M 4.02%
1,028,784
-80,500
-7% -$1.85M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$23.3M 3.97%
419,039
-393,590
-48% -$21.5M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$20.7M 3.52%
443,141
+367,448
+485% +$17.9M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$20.2M 3.44%
707,458
-457,962
-39% -$12.8M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.2M 3.27%
388,777
-615,374
-61% -$30.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 2.54%
132,596
-106,060
-44% -$11.8M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 1.84%
121,966
-128,433
-51% -$10.8M
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.7M 1.82%
378,915
+328,570
+653% +$8.65M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.7M 1.82%
217,474
-136,090
-38% -$6.66M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.51M 1.11%
241,174
-520,262
-68% -$13.8M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$4.31M 0.73%
37,802
-803
-2% -$90.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$813K 0.14%
18,973
-683
-3% -$29.6K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$413K 0.07%
16,716
-5,657
-25% -$132K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$269K 0.05%
1,401
+89
+7% +$16.9K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$245K 0.04%
2,911
– –
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.51B
$245K 0.04%
4,930
-242
-5% -$11.9K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$237K 0.04%
+1,942
New +$239K
1
2

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Windham Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Windham Capital Management held 28 positions worth $588M, down 22% from $752M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Windham Capital Management withdrew a net $175M in Q2 2016, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $36.8M position sold in full.

Against the trend, Windham Capital Management opened a new position in Vanguard Consumer Discretionary ETF worth $237K.

  • Windham Capital Management's largest Q2 2016 buy was Vanguard Consumer Discretionary ETF: 1,942 shares worth $237K.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $31.2M increase.
  • Windham Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $63.6M.
  • Windham Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $36.8M.
  • Windham Capital Management's ten largest holdings make up 80% of its $588M portfolio in Q2 2016.
  • Windham Capital Management opened 1 new position and closed 2 in Q2 2016.
  • Windham Capital Management's portfolio value fell 22% quarter-over-quarter to $588M.

Based on Windham Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.