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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
-0.79%
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
$449M
AUM Growth
-$153M
Cap. Flow
-$145M
Cap. Flow %
-32.18%
Top 10 Hldgs %
60.51%
Holding
67
New
5
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.47M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3M
5
VTV icon
Vanguard Value ETF
VTV
+$21.4M

Sector Composition

Rank Sector Weight
1 Real Estate 0.16%
2 Industrials 0.15%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$41.9M 9.32%
392,923
+60,611
+18% +$6.47M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$31.4M 6.99%
779,496
-677,898
-47% -$28M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$29.5M 6.56%
195,100
-161,058
-45% -$24.3M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.2M 6.06%
881,827
-288,653
-25% -$8.88M
BWZ icon
5
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$27.1M 6.04%
895,896
-13,369
-1% -$409K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.4M 5.65%
617,395
-1,257,894
-67% -$51.4M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$24.6M 5.48%
799,773
-23,898
-3% -$734K
VUG icon
8
Vanguard Growth ETF
VUG
$215B
$22.1M 4.92%
+797,886
New +$22.1M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$21.3M 4.75%
191,236
-193,569
-50% -$21.4M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.3M 4.74%
460,077
+15,243
+3% +$703K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.5M 4.33%
190,868
-37,106
-16% -$3.81M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.4M 4.09%
374,618
-97,280
-21% -$4.81M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$17.7M 3.94%
1,133,526
-1,541,308
-58% -$24.5M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.3M 3.86%
+214,694
New +$17.3M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.1M 2.92%
222,644
+160,053
+256% +$9.34M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$12.2M 2.71%
207,442
-211,473
-50% -$12.4M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.57M 2.13%
411,401
-229,430
-36% -$5.54M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.4B
$7.22M 1.61%
134,753
-356,183
-73% -$19.1M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.81M 1.52%
206,264
+140,534
+214% +$4.76M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.48M 1%
15,101
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.38M 0.75%
52,701
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.4B
$3.08M 0.69%
23,900
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$76.2B
$2.81M 0.63%
37,555
+35
+0.1% +$2.62K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$2.74M 0.61%
10,059
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$443B
$2.74M 0.61%
14,499
– –
1
2 3

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Windham Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windham Capital Management held 67 positions worth $449M, down 25% from $602M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Windham Capital Management withdrew a net $145M in Q3 2019, closing 1 position and reducing 20 holdings. Its most notable exit was Ebix Inc, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.16% of assets, up from 0.08% a quarter earlier, followed by Industrials and Technology.

Against the trend, Windham Capital Management opened a new position in Vanguard Growth ETF worth $22.1M.

  • Windham Capital Management's largest Q3 2019 buy was Vanguard Growth ETF: 797,886 shares worth $22.1M.
  • Windham Capital Management added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $9.34M increase.
  • Windham Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $51.4M.
  • Windham Capital Management fully exited Ebix Inc in Q3 2019, selling an estimated $201K.
  • Windham Capital Management's ten largest holdings make up 61% of its $449M portfolio in Q3 2019.
  • Windham Capital Management opened 5 new positions and closed 1 in Q3 2019.
  • Windham Capital Management's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Windham Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.