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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
+2.15%
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
$457M
AUM Growth
-$4.98M
Cap. Flow
-$14.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
86.87%
Holding
29
New
–
Increased
4
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.5K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.17K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.09M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.07M

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
$223B
$87.8M 19.2%
2,125,657
-40,724
-2% -$1.66M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$58M 12.68%
1,420,086
-27,126
-2% -$1.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$52.9M 11.57%
425,419
-7,057
-2% -$870K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$46M 10.06%
476,480
-7,882
-2% -$754K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$40.4M 8.82%
2,557,584
-67,690
-3% -$1.09M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.6M 5.59%
463,440
-7,799
-2% -$425K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$24.5M 5.35%
226,509
-5,926
-3% -$630K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22.4M 4.89%
397,940
-14,960
-4% -$833K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.3M 4.87%
437,035
-23,030
-5% -$1.17M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.5M 3.83%
634,249
-39,409
-6% -$1.07M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17M 3.72%
638,981
-21,880
-3% -$599K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.96B
$12.3M 2.7%
533,097
-37,513
-7% -$872K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 2.3%
131,501
-6,600
-5% -$528K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.61M 2.1%
195,104
-11,627
-6% -$574K
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.9B
$8.08M 1.77%
183,780
-5,944
-3% -$260K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$859K 0.19%
17,170
+289
+2% +$14.3K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$361K 0.08%
7,440
+148
+2% +$7.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$316K 0.07%
1,424
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$283K 0.06%
3,398
+98
+3% +$8.17K
VIS icon
20
Vanguard Industrials ETF
VIS
$7.94B
$256K 0.06%
1,996
-291
-13% -$36.7K
VT icon
21
Vanguard Total World Stock ETF
VT
$75.3B
$253K 0.06%
3,742
+261
+7% +$17.5K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$157K 0.03%
10,841
-201
-2% -$2.95K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-6,522
Closed -$266K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-7,967
Closed -$295K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.38B
– –
-10,444
Closed -$236K
1
2

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Windham Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windham Capital Management held 29 positions worth $457M, down 1.1% from $462M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Windham Capital Management withdrew a net $14.1M in Q2 2017, closing 7 positions and reducing 17 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $295K position sold in full.

Against the trend, Windham Capital Management added an estimated $17.5K to Vanguard Total World Stock ETF.

  • Windham Capital Management added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $17.5K increase.
  • Windham Capital Management's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.66M.
  • Windham Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $295K.
  • Windham Capital Management's ten largest holdings make up 87% of its $457M portfolio in Q2 2017.
  • Windham Capital Management opened 0 new positions and closed 7 in Q2 2017.
  • Windham Capital Management's portfolio value fell 1.1% quarter-over-quarter to $457M.

Based on Windham Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.