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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
+3.73%
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
$494M
AUM Growth
+$20.3M
Cap. Flow
+$2.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
71.62%
Holding
76
New
5
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$924K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$919K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$3.24M 0.66%
54,572
-3,636
-6% -$211K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.68M 0.54%
41,000
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.45M 0.5%
24,799
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$2.41M 0.49%
10,714
-1,394
-12% -$309K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$2.41M 0.49%
14,700
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.36M 0.48%
22,500
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$2.33M 0.47%
22,936
-34
-0.1% -$3.37K
MOO icon
33
VanEck Agribusiness ETF
MOO
$992M
$2.16M 0.44%
23,701
– –
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.08M 0.42%
51,694
+1,925
+4% +$77.1K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.83M 0.37%
13,500
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.12B
$1.77M 0.36%
47,486
-2,536
-5% -$92.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.35%
11,000
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.7M 0.34%
53,600
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$46.3B
$1.54M 0.31%
12,150
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.96B
$1.45M 0.29%
+65,443
New +$1.45M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.39M 0.28%
+17,436
New +$1.38M
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.39M 0.28%
19,001
– –
VAW icon
43
Vanguard Materials ETF
VAW
$3.01B
$1.19M 0.24%
6,601
-971
-13% -$179K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.08M 0.22%
4,000
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.05M 0.21%
7,500
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.02M 0.21%
18,766
+11,132
+146% +$593K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.2B
$929K 0.19%
13,750
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$910K 0.18%
13,000
– –
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$776K 0.16%
28,089
-23,798
-46% -$654K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8.16B
$755K 0.15%
4,138
-316
-7% -$57.8K
1
2
3 4

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Windham Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windham Capital Management held 76 positions worth $494M, up 4.3% from $473M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windham Capital Management's Q2 2021 filing shows 5 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Invesco Senior Loan ETF: 65,443 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 0.31% of assets, up from 0.31% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q2 2021 buy was Invesco Senior Loan ETF: 65,443 shares worth $1.45M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.9M increase.
  • Windham Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Windham Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $1.25M.
  • Windham Capital Management's ten largest holdings make up 72% of its $494M portfolio in Q2 2021.
  • Windham Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Windham Capital Management's portfolio value rose 4.3% quarter-over-quarter to $494M.

Based on Windham Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.