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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
+9.2%
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
$597M
AUM Growth
+$154M
Cap. Flow
+$122M
Cap. Flow %
20.39%
Top 10 Hldgs %
75.33%
Holding
67
New
39
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$38.8M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
2 Real Estate 0.08%
3 Technology 0.08%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$87.9M 14.72%
2,150,283
+1,410,798
+191% +$56.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$71M 11.89%
1,671,262
+792,874
+90% +$32.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$57M 9.55%
394,075
+261,116
+196% +$36.4M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$51.2M 8.58%
3,083,758
+1,085,554
+54% +$17.7M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$44.4M 7.43%
412,443
+148,014
+56% +$15.6M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35.6M 5.95%
335,383
+277,643
+481% +$29.3M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31.1M 5.21%
522,712
+215,546
+70% +$12.2M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$26.1M 4.37%
250,531
+32,962
+15% +$3.35M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.1M 4.21%
468,965
+362,454
+340% +$18.9M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.4M 3.41%
798,474
+152,150
+24% +$3.8M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$19.4M 3.25%
633,907
-639,902
-50% -$19.7M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.7M 2.47%
319,708
-361,185
-53% -$16.6M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.7M 2.46%
480,949
-413,323
-46% -$12.5M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.3M 2.4%
294,052
-208,532
-41% -$10.1M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.9M 2.15%
+128,327
New +$12.9M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.4M 1.91%
372,044
-1,269,695
-77% -$38.8M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.27M 0.71%
+15,101
New +$4.1M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$3.49M 0.58%
62,591
-281,931
-82% -$15.5M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.1M 0.52%
+52,701
New +$2.95M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.08M 0.52%
+23,900
New +$3.04M
VT icon
21
Vanguard Total World Stock ETF
VT
$75.3B
$2.74M 0.46%
+37,391
New +$2.65M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$2.61M 0.44%
10,059
+8,559
+571% +$2.14M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$2.6M 0.44%
+14,499
New +$2.46M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.55M 0.43%
29,366
+23,759
+424% +$1.96M
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$2.38M 0.4%
+13,800
New +$2.34M
1
2 3

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Windham Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Windham Capital Management held 67 positions worth $597M, up 35% from $444M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windham Capital Management deployed $122M of net new capital in Q1 2019, opening 39 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 128,327 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $38.8M trimmed.

  • Windham Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 128,327 shares worth $12.9M.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $56.4M increase.
  • Windham Capital Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $38.8M.
  • Windham Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $44.9M.
  • Windham Capital Management's ten largest holdings make up 75% of its $597M portfolio in Q1 2019.
  • Windham Capital Management opened 39 new positions and closed 2 in Q1 2019.
  • Windham Capital Management's portfolio value rose 35% quarter-over-quarter to $597M.

Based on Windham Capital Management's 13F filing for Q1 2019, filed 14 May 2019.