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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
+4.18%
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
$478M
AUM Growth
+$21M
Cap. Flow
+$2.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
89.21%
Holding
22
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.54M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.31M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.5M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.14M

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
$89.4M 18.68%
2,058,856
-66,801
-3% -$2.83M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$63.1M 13.19%
1,447,830
+27,744
+2% +$1.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$53.3M 11.14%
411,641
-13,778
-3% -$1.74M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$49.7M 10.38%
497,402
+20,922
+4% +$2.05M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$48.6M 10.16%
2,883,930
+326,346
+13% +$5.31M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30.3M 6.33%
509,846
+111,906
+28% +$6.54M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.5M 5.33%
437,077
-26,363
-6% -$1.5M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$25.2M 5.27%
219,521
-6,988
-3% -$782K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.4M 4.67%
438,919
+1,884
+0.4% +$95.9K
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.4M 4.06%
772,688
+133,707
+21% +$3.4M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16.7M 3.49%
594,070
-40,179
-6% -$1.14M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.96B
$12.2M 2.55%
526,736
-6,361
-1% -$147K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 2.32%
138,513
+7,012
+5% +$562K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.24M 1.93%
186,955
-8,149
-4% -$403K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$947K 0.2%
17,959
+789
+5% +$40.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$329K 0.07%
1,424
– –
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$288K 0.06%
5,932
-1,508
-20% -$73.5K
VIS icon
18
Vanguard Industrials ETF
VIS
$7.94B
$278K 0.06%
2,068
+72
+4% +$9.32K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$265K 0.06%
3,194
-204
-6% -$17K
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$265K 0.06%
3,743
+1
+0% +$69
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,841
Closed -$157K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-183,780
Closed -$8.08M

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Windham Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windham Capital Management held 22 positions worth $478M, up 4.6% from $457M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Windham Capital Management's Q3 2017 filing shows 10 increased, 9 reduced and 2 closed positions. The largest sale was iShares Global Infrastructure ETF, an estimated $8.08M.

  • Windham Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $6.54M increase.
  • Windham Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.83M.
  • Windham Capital Management fully exited iShares Global Infrastructure ETF in Q3 2017, selling an estimated $8.08M.
  • Windham Capital Management's ten largest holdings make up 89% of its $478M portfolio in Q3 2017.
  • Windham Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Windham Capital Management's portfolio value rose 4.6% quarter-over-quarter to $478M.

Based on Windham Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.