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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
+3.33%
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
$496M
AUM Growth
+$17.9M
Cap. Flow
+$1.31M
Cap. Flow %
0.26%
Top 10 Hldgs %
88.84%
Holding
24
New
4
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.8M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$282K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$281K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$58K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$224K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$189K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$142K

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
$92.3M 18.6%
2,057,670
-1,186
-0.1% -$52.4K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$66.4M 13.38%
1,446,338
-1,492
-0.1% -$66.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$56.4M 11.37%
411,099
-542
-0.1% -$72.5K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$52.8M 10.63%
496,362
-1,040
-0.2% -$107K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$50.2M 10.11%
2,875,746
-8,184
-0.3% -$142K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30.9M 6.22%
510,022
+176
+0% +$10.6K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$26.1M 5.26%
219,037
-484
-0.2% -$56.4K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$25.8M 5.2%
436,497
-580
-0.1% -$33.8K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.1M 4.45%
434,517
-4,402
-1% -$224K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18M 3.62%
+654,191
New +$17.8M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16.7M 3.36%
587,359
-6,711
-1% -$189K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$12M 2.42%
521,958
-4,778
-0.9% -$110K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 2.17%
136,028
-2,485
-2% -$198K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.06M 1.82%
185,504
-1,451
-0.8% -$71.8K
MLPA icon
15
Global X MLP ETF
MLPA
$2.27B
$3.76M 0.76%
+63,630
New +$3.72M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.04M 0.21%
19,038
+1,079
+6% +$58K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$349K 0.07%
1,424
– –
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$294K 0.06%
+1,887
New +$281K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K 0.06%
6,058
+126
+2% +$6.08K
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$286K 0.06%
+13,896
New +$282K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.03B
$282K 0.06%
1,982
-86
-4% -$11.8K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$256K 0.05%
3,082
-112
-4% -$9.39K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.1B
$246K 0.05%
3,307
-436
-12% -$31.7K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-772,688
Closed -$19.4M

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Windham Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Windham Capital Management held 24 positions worth $496M, up 3.7% from $478M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Windham Capital Management's Q4 2017 filing shows 4 new, 3 increased, 15 reduced and 1 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 654,191 shares worth $18M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.4M.

  • Windham Capital Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 654,191 shares worth $18M.
  • Windham Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $58K increase.
  • Windham Capital Management's biggest Q4 2017 reduction was iShares Floating Rate Bond ETF, cutting an estimated $224K.
  • Windham Capital Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017, selling an estimated $19.4M.
  • Windham Capital Management's ten largest holdings make up 89% of its $496M portfolio in Q4 2017.
  • Windham Capital Management opened 4 new positions and closed 1 in Q4 2017.
  • Windham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $496M.

Based on Windham Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.