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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
+1.19%
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
$486M
AUM Growth
-$2.02M
Cap. Flow
-$6.87M
Cap. Flow %
-1.41%
Top 10 Hldgs %
88.97%
Holding
31
New
5
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.52M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M

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
$91.7M 18.88%
2,119,713
+395,706
+23% +$17.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$65.7M 13.53%
1,602,857
+365,310
+30% +$15.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$651B
$55.4M 11.4%
370,279
+43,000
+13% +$6.33M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$50.7M 10.44%
2,703,422
+348,581
+15% +$6.26M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$48.1M 9.91%
434,851
+29,719
+7% +$3.25M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30.2M 6.21%
537,511
+117,386
+28% +$6.76M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.3B
$25.6M 5.27%
455,426
-141
-0% -$7.99K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$25M 5.15%
222,980
+37,701
+20% +$4.3M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$23.4M 4.82%
760,916
-703,769
-48% -$21.6M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.3M 3.36%
595,386
+85,541
+17% +$2.39M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$15.5M 3.19%
+497,903
New +$15.6M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.5M 2.37%
+242,702
New +$11.4M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.79M 1.81%
181,825
-229,137
-56% -$11.2M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.52M 1.55%
+249,233
New +$7.52M
MLPA icon
15
Global X MLP ETF
MLPA
$2.27B
$3.48M 0.72%
60,698
-935
-2% -$54.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$999K 0.21%
19,202
+96
+0.5% +$5K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$823K 0.17%
16,138
– –
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$632K 0.13%
23,100
-1,050,781
-98% -$29M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$537K 0.11%
23,195
-934,896
-98% -$21.6M
VGT icon
20
Vanguard Information Technology ETF
VGT
$135B
$531K 0.11%
20,960
+2,760
+15% +$67.1K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$475K 0.1%
9,955
-172
-2% -$8.24K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$422K 0.09%
5,237
-23
-0.4% -$1.89K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$403K 0.08%
2,235
+170
+8% +$30K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$963B
$401K 0.08%
1,500
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$290K 0.06%
+1,605
New +$276K
1
2

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Windham Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windham Capital Management held 31 positions worth $486M, down 0.41% from $488M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Windham Capital Management's Q3 2018 filing shows 5 new, 11 increased, 9 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 497,903 shares worth $15.5M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $29M.

  • Windham Capital Management's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 497,903 shares worth $15.5M.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $17.1M increase.
  • Windham Capital Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $29M.
  • Windham Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $20.2M.
  • Windham Capital Management's ten largest holdings make up 89% of its $486M portfolio in Q3 2018.
  • Windham Capital Management opened 5 new positions and closed 1 in Q3 2018.
  • Windham Capital Management's portfolio value fell 0.41% quarter-over-quarter to $486M.

Based on Windham Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.