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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
-6.49%
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
$444M
AUM Growth
-$42.2M
Cap. Flow
+$3.83M
Cap. Flow %
0.86%
Top 10 Hldgs %
74.9%
Holding
35
New
5
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$23.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18M
5
VTV icon
Vanguard Value ETF
VTV
+$17.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$49.9M 11.24%
1,641,739
+880,823
+116% +$27M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44.9M 10.13%
+571,896
New +$44.6M
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$39.1M 8.81%
1,273,809
+775,906
+156% +$23.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$33.5M 7.54%
878,388
-724,469
-45% -$28.1M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30.4M 6.86%
680,893
+438,191
+181% +$20.4M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$30.1M 6.79%
1,998,204
-705,218
-26% -$12.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 6.18%
739,485
-1,380,228
-65% -$54.6M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27M 6.08%
894,272
+645,039
+259% +$19.4M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$25.9M 5.84%
264,429
-170,422
-39% -$17.9M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.1M 5.43%
502,584
+320,759
+176% +$15.4M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20.6M 4.64%
217,569
-5,411
-2% -$549K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.7M 4.21%
+344,522
New +$18.8M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$653B
$17M 3.83%
132,959
-237,320
-64% -$32.8M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16.1M 3.63%
307,166
-230,345
-43% -$12.4M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.4M 3.25%
646,324
+50,938
+9% +$1.29M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9.63M 2.17%
+291,838
New +$9.53M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.09M 1.37%
+57,740
New +$6.05M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.4B
$5.18M 1.17%
106,511
-348,915
-77% -$18M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$796K 0.18%
17,470
-1,732
-9% -$83.2K
VDE icon
20
Vanguard Energy ETF
VDE
$9.88B
$451K 0.1%
+5,844
New +$535K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$447K 0.1%
9,303
-652
-7% -$31.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$418K 0.09%
5,607
+370
+7% +$29.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$345K 0.08%
1,500
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$269K 0.06%
2,471
– –
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$268K 0.06%
1,781
-454
-20% -$73.6K
1
2

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Windham Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windham Capital Management held 35 positions worth $444M, down 8.7% from $486M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windham Capital Management's Q4 2018 filing shows 5 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 571,896 shares worth $44.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $54.6M.

  • Windham Capital Management's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 571,896 shares worth $44.9M.
  • Windham Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $27M increase.
  • Windham Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $54.6M.
  • Windham Capital Management fully exited Global X MLP ETF in Q4 2018, selling an estimated $3.48M.
  • Windham Capital Management's ten largest holdings make up 75% of its $444M portfolio in Q4 2018.
  • Windham Capital Management opened 5 new positions and closed 7 in Q4 2018.
  • Windham Capital Management's portfolio value fell 8.7% quarter-over-quarter to $444M.

Based on Windham Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.