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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
+4.9%
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
$462M
AUM Growth
+$21.7M
Cap. Flow
+$3.99M
Cap. Flow %
0.86%
Top 10 Hldgs %
86.03%
Holding
34
New
4
Increased
15
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.05M
5
VTV icon
Vanguard Value ETF
VTV
+$6.54M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.58M

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
$85.1M 18.41%
2,166,381
+676,143
+45% +$25.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$57.5M 12.43%
1,447,212
+356,843
+33% +$13.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$651B
$52.5M 11.35%
432,476
+90,169
+26% +$10.8M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$46.2M 9.99%
484,362
+68,711
+17% +$6.54M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$43.7M 9.44%
2,625,274
+473,960
+22% +$8.05M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.3B
$24.3M 5.26%
471,239
+33,337
+8% +$1.66M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$23.9M 5.16%
232,435
+36,596
+19% +$3.65M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.4M 5.06%
460,065
-453,693
-50% -$23M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22M 4.76%
412,900
+89,574
+28% +$4.66M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.3M 4.17%
660,861
+119,283
+22% +$3.49M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.9M 3.88%
673,658
-663,364
-50% -$17.4M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$13.3M 2.87%
570,610
-487,433
-46% -$11.4M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 2.38%
138,101
-239,369
-63% -$19M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 2.21%
206,731
-92,815
-31% -$4.58M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.9B
$8.03M 1.74%
189,724
+45,562
+32% +$1.84M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$807K 0.17%
16,881
-4,350
-20% -$203K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$353K 0.08%
7,292
+1,590
+28% +$76.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$964B
$308K 0.07%
1,424
+23
+2% +$4.91K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$295K 0.06%
7,967
-1,272
-14% -$46K
VIS icon
20
Vanguard Industrials ETF
VIS
$8B
$283K 0.06%
+2,287
New +$281K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$273K 0.06%
+3,300
New +$274K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$266K 0.06%
+6,522
New +$260K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.39B
$236K 0.05%
+10,444
New +$228K
VT icon
24
Vanguard Total World Stock ETF
VT
$75.9B
$227K 0.05%
3,481
+94
+3% +$6.01K
EUHY
25
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$226K 0.05%
4,825
-2,252
-32% -$105K
1
2

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Windham Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Windham Capital Management held 34 positions worth $462M, up 4.9% from $441M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Windham Capital Management's Q1 2017 filing shows 4 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Vanguard Industrials ETF: 2,287 shares worth $283K. The largest sale was iShares Floating Rate Bond ETF, an estimated $23M.

  • Windham Capital Management's largest Q1 2017 buy was Vanguard Industrials ETF: 2,287 shares worth $283K.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $25.9M increase.
  • Windham Capital Management's biggest Q1 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $23M.
  • Windham Capital Management fully exited Vanguard Consumer Discretionary ETF in Q1 2017, selling an estimated $385K.
  • Windham Capital Management's ten largest holdings make up 86% of its $462M portfolio in Q1 2017.
  • Windham Capital Management opened 4 new positions and closed 5 in Q1 2017.
  • Windham Capital Management's portfolio value rose 4.9% quarter-over-quarter to $462M.

Based on Windham Capital Management's 13F filing for Q1 2017, filed 5 May 2017.