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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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.31M 0.38%
41,000
– –
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.28M 0.38%
65,730
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.97M 0.33%
22,500
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.65M 0.27%
24,799
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$1.6M 0.27%
14,700
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.6M 0.27%
53,600
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$992M
$1.58M 0.26%
23,701
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.22%
32,208
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.21%
11,000
– –
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.18M 0.2%
13,500
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.15M 0.19%
22,577
-279
-1% -$14.1K
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$1.11M 0.19%
7,108
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$835K 0.14%
7,500
– –
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$792K 0.13%
19,001
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$755K 0.13%
13,000
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.2B
$750K 0.12%
13,750
– –
VAW icon
42
Vanguard Materials ETF
VAW
$3.01B
$744K 0.12%
5,800
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.56B
$712K 0.12%
5,357
+362
+7% +$47.3K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.16B
$665K 0.11%
4,470
+822
+23% +$121K
ODFL icon
45
Old Dominion Freight Line
ODFL
$46.3B
$605K 0.1%
12,150
– –
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$603K 0.1%
8,737
+2,755
+46% +$187K
MSFT icon
47
Microsoft
MSFT
$2.9T
$536K 0.09%
4,000
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.32B
$518K 0.09%
12,100
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.08%
4,487
+16
+0.4% +$1.75K
ESS icon
50
Essex Property Trust
ESS
$19.1B
$477K 0.08%
1,634
– –
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.