Windham Capital Management

Latest statistics and disclosures from Windham Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, VWO, VB, VSS. These five stock positions account for 62.34% of Windham Capital Management's total stock portfolio.
  • Added to shares of Ipath Dow Jones-aig Commodity, VWO, DBC, BWX, PCY, BND, VTI, VEA, TIP, RWX.
  • Reduced shares in these stocks: EFV.
  • As of March 31, 2013, Windham Capital Management has $1.07B in assets under management (AUM). Assets under management grew from a total value of $1.01B to $1.07B.
  • Independent of market fluctuations, Windham Capital Management was a net buyer by $17.56M worth of stocks in the most recent quarter.

Windham Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 19.53 2584672 80.96 86.08
VEA Vanguard Europe Pacific ETF 17.37 5109784 36.43 39.01
VWO Vanguard Emerging Markets ETF 10.88 2716526 42.90 44.02
VB Vanguard Small-Cap ETF 7.80 916620 91.15 96.29
VSS Vanguard FTSE All Wld Ex USSml Cap 6.77 767812 94.45 97.58
Ipath Dow Jones-aig Commodity 4.82 +5.00% 1272343 40.62 0.00
VNQ Vanguard REIT ETF 4.13 627748 70.53 77.53
DBC PowerShares DB Com Indx Trckng Fund 3.83 +3.00% 1504243 27.31 26.33
VO Vanguard Mid-Cap ETF 3.36 387425 92.89 99.05
RWX SPDR DJ International Real Estate ETF 2.93 728878 43.01 45.36
BND Vanguard Total Bond Market ETF 2.72 +4.00% 348604 83.64 83.07
Jp Morgan Alerian Mlp Index 2.24 527607 45.48 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.20 +6.00% 403578 58.50 57.47
PCY PowerShares Emerging Markets Sovere 2.10 +6.00% 755469 29.78 30.21
JNK SPDR Barclays Capital High Yield B 1.53 +2.00% 399419 41.11 41.60
TIP iShares Barclays TIPS Bond Fund 1.36 +5.00% 120095 121.27 118.86
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.12 +2.00% 492729 24.35 24.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.03 +4.00% 92243 119.90 119.91
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.75 +2.00% 73331 110.17 110.94
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.67 +2.00% 296524 24.05 24.03
Vanguard Intl Equity Index F glb ex us etf 0.58 +2.00% 108163 57.38 0.00
Spdr Short-term High Yield mf 0.44 +8.00% 153138 30.88 0.00
VTV Vanguard Value ETF 0.42 68193 65.53 69.88
WIP SPDR DB Int'l Govt Infl Pro Bond 0.34 +4.00% 58844 62.09 61.40
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.34 +2.00% 67375 54.27 53.69
EMLC Market Vectors Emerging Mkts Local ETF 0.29 +4.00% 115411 27.04 27.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.25 +5.00% 25727 105.54 105.57
BSV Vanguard Short-Term Bond ETF 0.09 +7.00% 11851 80.99 80.84
VEU Vanguard FTSE All-World ex-US ETF 0.04 +3.00% 8787 46.36 48.76
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +12.00% 2957 94.35 95.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +2.00% 7381 40.52 40.94
EFV iShares MSCI EAFE Value Index 0.02 -38.00% 4248 49.74 54.58

Past 13F-HR SEC Filings for Windham Capital Management

View All Filings for Windham Capital Management