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Windham Capital Management Portfolio holdings
AUM
$128M
Turnover
0%
1-Year Est. Return
12.44%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
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
$128M
AUM Growth
+$683K
(+0.54%)
Cap. Flow
-$831K
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
44
New
–
Increased
3
Reduced
8
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.1K |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$15.3K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$352K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$205K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$125K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$82.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Technology | 0.71% |
Similar funds
GIM
FWM
Windham Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Windham Capital Management held 44 positions worth $128M, up 0.54% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Windham Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology.
- Windham Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $19.1K increase.
- Windham Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $352K.
- Windham Capital Management's ten largest holdings make up 70% of its $128M portfolio in Q2 2024.
- Windham Capital Management opened 0 new positions and closed 0 in Q2 2024.
- Windham Capital Management's portfolio value rose 0.54% quarter-over-quarter to $128M.
Based on Windham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.