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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
-1.59%
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
$441M
AUM Growth
-$10.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.4%
Top 10 Hldgs %
82.96%
Holding
31
New
7
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.37M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.4M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$54.5M 12.36%
1,490,238
+617,738
+71% +$22.5M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$46.4M 10.52%
913,758
-322,159
-26% -$16.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$39.5M 8.96%
342,307
+122,327
+56% +$13.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$39M 8.85%
1,090,369
+115,848
+12% +$4.24M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$38.7M 8.77%
415,651
+56,908
+16% +$5.1M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$37.2M 8.44%
2,151,314
+306,441
+17% +$5.37M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$34.7M 7.88%
1,337,022
-437,452
-25% -$11.8M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30M 6.8%
377,470
+49,260
+15% +$3.93M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$24.7M 5.61%
1,058,043
-663,583
-39% -$15.4M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$21M 4.76%
437,902
+320,635
+273% +$15.1M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$18.4M 4.18%
195,839
-70,885
-27% -$6.79M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16M 3.64%
323,326
-36,061
-10% -$1.87M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.4M 3.49%
541,578
-113,566
-17% -$3.1M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.7M 3.34%
299,546
-183,176
-38% -$9.05M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.9B
$5.63M 1.28%
+144,162
New +$5.68M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$938K 0.21%
21,231
+2,040
+11% +$90.5K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$466K 0.11%
29,395
+309
+1% +$4.7K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$385K 0.09%
+2,990
New +$380K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$325K 0.07%
9,239
-408,080
-98% -$14.7M
EUHY
20
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$324K 0.07%
+7,077
New +$328K
VGT icon
21
Vanguard Information Technology ETF
VGT
$135B
$295K 0.07%
19,392
+3,040
+19% +$45.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$288K 0.07%
1,401
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.06%
5,702
-45
-0.8% -$2.17K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$273K 0.06%
+9,871
New +$272K
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.51B
$270K 0.06%
6,012
+1,082
+22% +$50.7K
1
2

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Windham Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Windham Capital Management held 31 positions worth $441M, down 2.4% from $452M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windham Capital Management's Q4 2016 filing shows 7 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 144,162 shares worth $5.63M. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.3M.

  • Windham Capital Management's largest Q4 2016 buy was iShares Global Infrastructure ETF: 144,162 shares worth $5.63M.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $22.5M increase.
  • Windham Capital Management's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.3M.
  • Windham Capital Management fully exited Vanguard Consumer Staples ETF in Q4 2016, selling an estimated $271K.
  • Windham Capital Management's ten largest holdings make up 83% of its $441M portfolio in Q4 2016.
  • Windham Capital Management opened 7 new positions and closed 1 in Q4 2016.
  • Windham Capital Management's portfolio value fell 2.4% quarter-over-quarter to $441M.

Based on Windham Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.