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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
+2.13%
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
$452M
AUM Growth
-$137M
Cap. Flow
-$152M
Cap. Flow %
-33.63%
Top 10 Hldgs %
80.62%
Holding
32
New
6
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.5M
2
VTV icon
Vanguard Value ETF
VTV
+$31.3M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$30.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$62.7M 13.89%
1,235,917
+301,843
+32% +$15.3M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$51.2M 11.33%
1,774,474
+1,067,016
+151% +$30.6M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$40M 8.85%
1,721,626
+692,842
+67% +$16.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$36.7M 8.12%
974,521
-416,977
-30% -$15.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.6M 7.23%
872,500
-1,441,472
-62% -$53M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$32.2M 7.13%
+1,844,873
New +$31.5M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$31.2M 6.91%
+358,743
New +$31.3M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$26.5M 5.88%
266,724
-56,625
-18% -$5.51M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.4M 5.86%
+328,210
New +$26.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$24.5M 5.42%
219,980
-922,723
-81% -$102M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24M 5.31%
482,722
+93,945
+24% +$4.64M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$20.2M 4.47%
359,387
-140,306
-28% -$7.84M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.6M 4.12%
655,144
+276,229
+73% +$7.71M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$15.9M 3.53%
+417,319
New +$15.8M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.71M 1.27%
117,267
-325,874
-74% -$15.7M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$872K 0.19%
19,191
+218
+1% +$9.74K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$437K 0.1%
29,086
-2,285,700
-99% -$33.5M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$281K 0.06%
5,747
-211,727
-97% -$10.4M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$278K 0.06%
1,401
– –
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$8.16B
$271K 0.06%
+1,977
New +$277K
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.51B
$248K 0.05%
4,930
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$133B
$246K 0.05%
+16,352
New +$237K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$245K 0.05%
2,911
– –
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$220K 0.05%
5,286
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-132,596
Closed -$14.9M
1
2

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Windham Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Windham Capital Management held 32 positions worth $452M, down 23% from $588M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Windham Capital Management withdrew a net $152M in Q3 2016, closing 8 positions and reducing 8 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $27.4M position sold in full.

Against the trend, Windham Capital Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $32.2M.

  • Windham Capital Management's largest Q3 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,844,873 shares worth $32.2M.
  • Windham Capital Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016, an estimated $30.6M increase.
  • Windham Capital Management's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $102M.
  • Windham Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2016, selling an estimated $27.4M.
  • Windham Capital Management's ten largest holdings make up 81% of its $452M portfolio in Q3 2016.
  • Windham Capital Management opened 6 new positions and closed 8 in Q3 2016.
  • Windham Capital Management's portfolio value fell 23% quarter-over-quarter to $452M.

Based on Windham Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.