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
+6.41%
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
$440M
AUM Growth
+$20.7M
Cap. Flow
-$2.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
79.63%
Holding
64
New
4
Increased
11
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.39M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.39M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 0.23%
2 Technology 0.19%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
$2.01M 0.46%
14,700
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.77M 0.4%
22,500
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.77M 0.4%
22,500
-6,386
-22% -$484K
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$1.76M 0.4%
12,108
+5,000
+70% +$671K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.72M 0.39%
24,799
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.51M 0.34%
53,600
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.51M 0.34%
13,500
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$992M
$1.43M 0.32%
23,701
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.29%
11,000
– –
ODFL icon
35
Old Dominion Freight Line
ODFL
$46.3B
$1.03M 0.23%
12,150
– –
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$834K 0.19%
19,001
– –
MSFT icon
37
Microsoft
MSFT
$2.9T
$814K 0.19%
4,000
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$762K 0.17%
13,000
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.2B
$755K 0.17%
13,750
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$718K 0.16%
7,500
– –
VAW icon
41
Vanguard Materials ETF
VAW
$3.01B
$700K 0.16%
5,800
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.56B
$652K 0.15%
5,273
-19
-0.4% -$2.4K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.16B
$646K 0.15%
4,321
+333
+8% +$49.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$622K 0.14%
15,699
-12,276
-44% -$454K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.32B
$480K 0.11%
12,100
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$388K 0.09%
22,500
– –
ESS icon
47
Essex Property Trust
ESS
$19.1B
$374K 0.09%
1,634
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$348K 0.08%
3,014
+70
+2% +$7.95K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$343K 0.08%
6,000
– –
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$327K 0.07%
10,005
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Windham Capital Management held 64 positions worth $440M, up 4.9% from $419M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Windham Capital Management's Q2 2020 filing shows 4 new, 11 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 81,298 shares worth $13.3M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 0.23% of assets, up from 0.19% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 81,298 shares worth $13.3M.
  • Windham Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $5.69M increase.
  • Windham Capital Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.9M.
  • Windham Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $10.9M.
  • Windham Capital Management's ten largest holdings make up 80% of its $440M portfolio in Q2 2020.
  • Windham Capital Management opened 4 new positions and closed 8 in Q2 2020.
  • Windham Capital Management's portfolio value rose 4.9% quarter-over-quarter to $440M.

Based on Windham Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.