We are live on ! Find out more
WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$462M
AUM Growth
+$13.3M
Cap. Flow
-$3.9M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.75%
Holding
75
New
9
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.91M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$25.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Technology 0.14%
3 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$75.3B
$3.06M 0.66%
37,747
+192
+0.5% +$14.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$2.98M 0.64%
10,059
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.5B
$2.76M 0.6%
14,394
+145
+1% +$26K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 0.59%
29,331
+445
+2% +$41.2K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.59M 0.56%
76,085
-130,179
-63% -$4.36M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 0.56%
31,903
-182,791
-85% -$14.8M
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.4M 0.52%
41,000
– –
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.34M 0.51%
28,747
-242
-0.8% -$19.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.11M 0.46%
22,500
– –
BWZ icon
35
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$1.96M 0.42%
63,492
-832,404
-93% -$25.4M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.8M 0.39%
24,799
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.12B
$1.77M 0.38%
+59,235
New +$1.73M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.45B
$1.77M 0.38%
14,700
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 0.37%
53,600
– –
MOO icon
40
VanEck Agribusiness ETF
MOO
$992M
$1.63M 0.35%
23,701
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.31%
32,208
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.3%
11,000
– –
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.3M 0.28%
27,962
-432,115
-94% -$19.9M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.28M 0.28%
13,500
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$1.18M 0.25%
7,108
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.12M 0.24%
20,873
-989
-5% -$51.4K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$935K 0.2%
42,859
-368,542
-90% -$7.93M
VPU
48
Vanguard Utilities ETF
VPU
$8.56B
$913K 0.2%
6,389
+1,492
+30% +$210K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$894K 0.19%
7,500
– –
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$865K 0.19%
19,001
– –
1
2
3

Similar funds

CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM

Windham Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windham Capital Management held 75 positions worth $462M, up 3% from $449M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Windham Capital Management's Q4 2019 filing shows 9 new, 10 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 959,751 shares worth $123M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, up from 0.15% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 959,751 shares worth $123M.
  • Windham Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $15.8M increase.
  • Windham Capital Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $25.4M.
  • Windham Capital Management fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $348K.
  • Windham Capital Management's ten largest holdings make up 67% of its $462M portfolio in Q4 2019.
  • Windham Capital Management opened 9 new positions and closed 4 in Q4 2019.
  • Windham Capital Management's portfolio value rose 3% quarter-over-quarter to $462M.

Based on Windham Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.