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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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$24.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Real Estate 0.16%
3 Industrials 0.15%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.4B
$2.69M 0.6%
28,886
-1,085
-4% -$98.5K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.99B
$2.46M 0.55%
41,000
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.8B
$2.39M 0.53%
14,249
-361
-2% -$61.8K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$2.34M 0.52%
28,989
-47
-0.2% -$3.79K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2M 0.44%
22,500
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.74M 0.39%
53,600
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.66M 0.37%
24,799
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$1.12B
$1.56M 0.35%
23,701
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$10.2B
$1.46M 0.33%
14,700
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.3%
32,208
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 0.29%
11,000
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.09M 0.24%
7,108
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.09M 0.24%
21,862
-715
-3% -$35.6K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.03M 0.23%
13,500
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$847K 0.19%
7,500
– –
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$838K 0.19%
19,001
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$798K 0.18%
13,000
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23.7B
$780K 0.17%
13,750
– –
VAW icon
44
Vanguard Materials ETF
VAW
$2.96B
$733K 0.16%
5,800
– –
VPU
45
Vanguard Utilities ETF
VPU
$8.19B
$703K 0.16%
4,897
-460
-9% -$63.1K
ODFL icon
46
Old Dominion Freight Line
ODFL
$37.3B
$688K 0.15%
12,150
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.72B
$625K 0.14%
3,991
-479
-11% -$73.6K
MSFT icon
48
Microsoft
MSFT
$3.68T
$556K 0.12%
4,000
– –
ESS icon
49
Essex Property Trust
ESS
$17.5B
$534K 0.12%
1,634
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$508K 0.11%
4,487
– –
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Industrials.

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

  • Windham Capital Management's largest Q3 2019 buy was Vanguard Morningstar 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.