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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
+3.56%
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
$448M
AUM Growth
+$7.85M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
74.32%
Holding
63
New
7
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$182M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.51M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Industrials 0.25%
3 Technology 0.19%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.56M 0.57%
58,208
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.99B
$2.09M 0.47%
41,000
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$10.2B
$1.99M 0.44%
14,700
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.87M 0.42%
24,799
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.86M 0.42%
12,108
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.82M 0.41%
22,500
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.4B
$1.78M 0.4%
22,500
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$1.12B
$1.6M 0.36%
23,701
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.59M 0.36%
53,600
– –
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.77B
$1.55M 0.35%
+56,500
New +$1.56M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.5M 0.34%
13,500
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.42M 0.32%
11,000
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.29%
29,633
+13,934
+89% +$606K
ODFL icon
39
Old Dominion Freight Line
ODFL
$37.3B
$1.1M 0.25%
12,150
– –
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$1.02M 0.23%
19,001
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$841K 0.19%
4,000
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$833K 0.19%
13,000
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23.7B
$812K 0.18%
13,750
– –
VAW icon
44
Vanguard Materials ETF
VAW
$2.96B
$781K 0.17%
5,800
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.72B
$770K 0.17%
4,716
+395
+9% +$63.6K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$760K 0.17%
7,500
– –
VPU
47
Vanguard Utilities ETF
VPU
$8.19B
$749K 0.17%
5,802
+529
+10% +$68.4K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$628K 0.14%
+20,359
New +$637K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$548K 0.12%
4,500
-1,490,214
-100% -$182M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.11B
$508K 0.11%
12,100
– –
1
2
3

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Windham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windham Capital Management held 63 positions worth $448M, up 1.8% from $440M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Windham Capital Management's Q3 2020 filing shows 7 new, 13 increased and 10 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 91,808 shares worth $30.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

  • Windham Capital Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 91,808 shares worth $30.9M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $118M increase.
  • Windham Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $182M.
  • Windham Capital Management's ten largest holdings make up 74% of its $448M portfolio in Q3 2020.
  • Windham Capital Management opened 7 new positions and closed 0 in Q3 2020.
  • Windham Capital Management's portfolio value rose 1.8% quarter-over-quarter to $448M.

Based on Windham Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.