Windham Capital Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,270,847
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/5/2014 | 27 | 1,270,847 | 13F-HR | Windham Capital Management, LLC |
| Q1 2014 | 5/12/2014 | 25 | 1,221,145 | 13F-HR | Windham Capital Management, LLC |
| Q4 2013 | 1/30/2014 | 27 | 1,125,782 | 13F-HR | Windham Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 110.4 K | 8.7% | 1.646 K | 0 | 1.646 K |
| ETFs | 1.128 M | 88.8% | 49.89 K | 0 | 49.89 K |
| Debt | 31.91 K | 2.5% | 0 | 1.831 K | -1.831 K |
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Fund Snapshot
Q2 2014
Latest filed
8/5/2014
Total value ($000)
1,270,847
Holdings
27
QoQ value change ($000)
49,702
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.