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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
-1.44%
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
$488M
AUM Growth
-$10.4M
Cap. Flow
-$2.58M
Cap. Flow %
-0.53%
Top 10 Hldgs %
82.89%
Holding
27
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.95M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$723K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$624K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$332K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.25M
3
VTV icon
Vanguard Value ETF
VTV
+$3.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M

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
$74M 15.16%
1,724,007
+6,978
+0.4% +$311K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$52.2M 10.7%
1,237,547
+131,835
+12% +$5.95M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$46M 9.42%
327,279
-21,209
-6% -$2.96M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$45M 9.23%
+1,464,685
New +$45M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$43.5M 8.91%
2,354,841
-88,689
-4% -$1.63M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$42.1M 8.62%
405,132
-34,812
-8% -$3.64M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29.8M 6.11%
1,073,881
+21,975
+2% +$624K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$25.6M 5.24%
455,567
+5,651
+1% +$332K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24.4M 5%
420,125
-4,265
-1% -$259K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$21.9M 4.5%
958,091
-4,482
-0.5% -$103K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$21.4M 4.38%
185,279
-3,783
-2% -$453K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.2M 4.14%
258,658
-92,767
-26% -$7.25M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.1M 4.11%
410,962
-10,141
-2% -$496K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.6M 2.78%
509,845
+27,617
+6% +$723K
MLPA icon
15
Global X MLP ETF
MLPA
$2.27B
$3.39M 0.69%
61,633
-2,526
-4% -$138K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$990K 0.2%
19,106
+693
+4% +$37.6K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$823K 0.17%
16,138
-762,738
-98% -$38.9M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$486K 0.1%
10,127
+130
+1% +$6.21K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$428K 0.09%
5,260
-207
-4% -$16K
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$413K 0.08%
18,200
+3,624
+25% +$81.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$374K 0.08%
1,500
– –
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$350K 0.07%
2,065
+690
+50% +$114K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$269K 0.06%
2,471
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.6B
$258K 0.05%
1,659
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$249K 0.05%
6,328
– –
1
2

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Windham Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windham Capital Management held 27 positions worth $488M, down 2.1% from $498M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windham Capital Management's Q2 2018 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,464,685 shares worth $45M. The largest sale was iShares Floating Rate Bond ETF, an estimated $38.9M.

  • Windham Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 1,464,685 shares worth $45M.
  • Windham Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $5.95M increase.
  • Windham Capital Management's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $38.9M.
  • Windham Capital Management fully exited Vanguard Total World Stock ETF in Q2 2018, selling an estimated $206K.
  • Windham Capital Management's ten largest holdings make up 83% of its $488M portfolio in Q2 2018.
  • Windham Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Windham Capital Management's portfolio value fell 2.1% quarter-over-quarter to $488M.

Based on Windham Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.