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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
-1.6%
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
$419M
AUM Growth
-$43.4M
Cap. Flow
-$15.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
79%
Holding
73
New
2
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.65M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Technology 0.15%
3 Real Estate 0.09%
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
$1.88M 0.45%
41,000
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.59M 0.38%
22,500
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$9.45B
$1.58M 0.38%
14,700
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.49M 0.35%
53,600
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.42M 0.34%
24,799
– –
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.25M 0.3%
44,785
-358,034
-89% -$10.2M
MOO icon
32
VanEck Agribusiness ETF
MOO
$992M
$1.22M 0.29%
23,701
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.27%
11,000
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.25%
32,208
– –
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.04M 0.25%
13,500
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$939K 0.22%
27,975
-384,153
-93% -$15.7M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$821K 0.2%
7,108
– –
ODFL icon
38
Old Dominion Freight Line
ODFL
$46.3B
$797K 0.19%
12,150
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$708K 0.17%
13,000
– –
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.2B
$679K 0.16%
13,750
– –
VPU
41
Vanguard Utilities ETF
VPU
$8.56B
$645K 0.15%
5,292
-1,097
-17% -$154K
MSFT icon
42
Microsoft
MSFT
$2.9T
$631K 0.15%
4,000
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$610K 0.15%
7,500
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.96B
$589K 0.14%
28,786
-321,897
-92% -$7.01M
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$566K 0.14%
19,001
– –
VAW icon
46
Vanguard Materials ETF
VAW
$3.01B
$558K 0.13%
5,800
-165
-3% -$19.6K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8.16B
$550K 0.13%
3,988
-1,158
-23% -$178K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$485K 0.12%
11,830
-9,043
-43% -$445K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$475K 0.11%
40,171
-846,872
-95% -$12.3M
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$458K 0.11%
10,672
-102,324
-91% -$5.51M
1
2
3

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Windham Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windham Capital Management held 73 positions worth $419M, down 9.4% from $462M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Windham Capital Management withdrew a net $15.6M in Q1 2020, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, up from 0.17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Windham Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $176M.

  • Windham Capital Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 1,447,878 shares worth $176M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $17.8M increase.
  • Windham Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.7M.
  • Windham Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $123M.
  • Windham Capital Management's ten largest holdings make up 79% of its $419M portfolio in Q1 2020.
  • Windham Capital Management opened 2 new positions and closed 13 in Q1 2020.
  • Windham Capital Management's portfolio value fell 9.4% quarter-over-quarter to $419M.

Based on Windham Capital Management's 13F filing for Q1 2020, filed 5 May 2020.