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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
+1.29%
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
$602M
AUM Growth
+$4.47M
Cap. Flow
-$2.87M
Cap. Flow %
-0.48%
Top 10 Hldgs %
71.82%
Holding
66
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.71M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$8.43M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.8M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.74M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Industrials 0.1%
3 Real Estate 0.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$78.2M 13%
1,875,289
-274,994
-13% -$11.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$62M 10.3%
1,457,394
-213,868
-13% -$9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$53.5M 8.88%
356,158
-37,917
-10% -$5.58M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$43.8M 7.28%
2,674,834
-408,924
-13% -$6.74M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$42.7M 7.09%
384,805
-27,638
-7% -$3.02M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$36M 5.99%
1,170,480
+689,531
+143% +$21.1M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35.4M 5.89%
332,312
-3,071
-0.9% -$326K
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$28.3M 4.7%
909,265
+275,358
+43% +$8.43M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$27M 4.48%
490,936
+21,971
+5% +$1.2M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$25.3M 4.21%
823,671
+451,627
+121% +$13.9M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$24.7M 4.11%
418,915
-103,797
-20% -$6.08M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$24M 3.99%
227,974
-22,557
-9% -$2.35M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.3M 3.87%
471,898
+177,846
+60% +$8.71M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.6M 3.42%
444,834
+125,126
+39% +$5.8M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.1M 2.67%
640,831
-157,643
-20% -$3.97M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.42M 0.74%
15,101
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$3.59M 0.6%
62,591
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.25M 0.54%
52,701
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.12M 0.52%
23,900
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$2.82M 0.47%
37,520
+129
+0.3% +$9.56K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$2.71M 0.45%
14,499
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$2.71M 0.45%
10,059
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$2.62M 0.44%
29,971
+605
+2% +$53K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.5B
$2.54M 0.42%
14,610
+810
+6% +$137K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.33M 0.39%
29,036
– –
1
2 3

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Windham Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windham Capital Management held 66 positions worth $602M, up 0.75% from $597M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windham Capital Management's Q2 2019 filing shows 1 new, 13 increased, 11 reduced and 4 closed positions. Its largest new stake was Ebix Inc: 4,000 shares worth $201K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.08% a quarter earlier, followed by Industrials and Real Estate.

  • Windham Capital Management's largest Q2 2019 buy was Ebix Inc: 4,000 shares worth $201K.
  • Windham Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $21.1M increase.
  • Windham Capital Management's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.3M.
  • Windham Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, selling an estimated $12.9M.
  • Windham Capital Management's ten largest holdings make up 72% of its $602M portfolio in Q2 2019.
  • Windham Capital Management opened 1 new position and closed 4 in Q2 2019.
  • Windham Capital Management's portfolio value rose 0.75% quarter-over-quarter to $602M.

Based on Windham Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.