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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
-0.41%
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
$498M
AUM Growth
+$2.01M
Cap. Flow
+$3.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
83.14%
Holding
26
New
3
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.78M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.61M
5
VTV icon
Vanguard Value ETF
VTV
+$6.06M

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
$76M 15.25%
1,717,029
-340,641
-17% -$15.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$51.9M 10.42%
1,105,712
-340,626
-24% -$16.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$47.3M 9.49%
348,488
-62,611
-15% -$8.78M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$45.4M 9.11%
439,944
-56,418
-11% -$6.06M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$43.4M 8.71%
2,443,530
-432,216
-15% -$7.61M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39.7M 7.96%
778,876
+344,359
+79% +$17.5M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31M 6.23%
1,051,906
+464,547
+79% +$13.5M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.6M 5.53%
351,425
+215,397
+158% +$17M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.2M 5.25%
449,916
+13,419
+3% +$804K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$25.9M 5.19%
424,390
-85,632
-17% -$5.25M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$22.5M 4.52%
189,062
-29,975
-14% -$3.62M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.96B
$22.3M 4.47%
962,573
+440,615
+84% +$10.2M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.6M 4.13%
421,103
+235,599
+127% +$11.5M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.6M 2.32%
482,228
-171,963
-26% -$4.71M
MLPA icon
15
Global X MLP ETF
MLPA
$2.26B
$3.27M 0.66%
64,159
+529
+0.8% +$30.9K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1M 0.2%
18,413
-625
-3% -$34.8K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$478K 0.1%
9,997
+3,939
+65% +$189K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$413K 0.08%
5,467
+2,385
+77% +$183K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$363K 0.07%
1,500
+76
+5% +$19.1K
VGT icon
20
Vanguard Information Technology ETF
VGT
$133B
$312K 0.06%
14,576
+680
+5% +$14.8K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$269K 0.05%
+2,471
New +$270K
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$244K 0.05%
+1,659
New +$248K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$244K 0.05%
+6,328
New +$249K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$218K 0.04%
1,375
-512
-27% -$83.7K
VT icon
25
Vanguard Total World Stock ETF
VT
$75.3B
$206K 0.04%
2,801
-506
-15% -$38.4K
1
2

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Windham Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windham Capital Management held 26 positions worth $498M, up 0.41% from $496M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windham Capital Management's Q1 2018 filing shows 3 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,471 shares worth $269K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $16.3M.

  • Windham Capital Management's largest Q1 2018 buy was iShares National Muni Bond ETF: 2,471 shares worth $269K.
  • Windham Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $17.5M increase.
  • Windham Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.3M.
  • Windham Capital Management fully exited Vanguard Industrials ETF in Q1 2018, selling an estimated $282K.
  • Windham Capital Management's ten largest holdings make up 83% of its $498M portfolio in Q1 2018.
  • Windham Capital Management opened 3 new positions and closed 1 in Q1 2018.
  • Windham Capital Management's portfolio value rose 0.41% quarter-over-quarter to $498M.

Based on Windham Capital Management's 13F filing for Q1 2018, filed 4 May 2018.