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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
-0.7%
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
$479M
AUM Growth
-$14.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
70.9%
Holding
81
New
7
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.72M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Industrials 0.36%
3 Technology 0.24%
4 Real Estate 0.22%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.77B
$3.27M 0.68%
89,936
+42,450
+89% +$1.58M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.23M 0.67%
54,572
– –
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.9M 0.61%
108,753
+80,664
+287% +$2.22M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.99B
$2.68M 0.56%
41,000
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$2.44M 0.51%
24,799
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$10.2B
$2.38M 0.5%
14,700
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.34M 0.49%
10,714
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.33M 0.49%
22,500
– –
MOO icon
34
VanEck Agribusiness ETF
MOO
$1.12B
$2.16M 0.45%
23,701
– –
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.82M 0.38%
45,462
-6,232
-12% -$250K
ODFL icon
36
Old Dominion Freight Line
ODFL
$37.3B
$1.74M 0.36%
12,150
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.71M 0.36%
53,600
– –
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.7M 0.35%
13,500
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.69M 0.35%
11,000
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$32B
$1.55M 0.32%
+30,470
New +$1.58M
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$1.36M 0.29%
19,001
– –
VAW icon
42
Vanguard Materials ETF
VAW
$2.96B
$1.3M 0.27%
7,533
+932
+14% +$169K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.77B
$1.27M 0.27%
57,373
-8,070
-12% -$178K
MSFT icon
44
Microsoft
MSFT
$3.68T
$1.13M 0.24%
4,000
– –
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.3B
$1.06M 0.22%
+42,903
New +$1.11M
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.06M 0.22%
+12,446
New +$1.07M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.05M 0.22%
7,500
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23.7B
$966K 0.2%
13,750
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$895K 0.19%
32,689
-162,735
-83% -$4.46M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$895K 0.19%
13,000
– –
1
2
3 4

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Windham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windham Capital Management held 81 positions worth $479M, down 3% from $494M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Windham Capital Management's Q3 2021 filing shows 7 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 30,470 shares worth $1.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $56.2M.

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 2021 buy was iShares MSCI EAFE Value ETF: 30,470 shares worth $1.55M.
  • Windham Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $33.3M increase.
  • Windham Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.2M.
  • Windham Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $299K.
  • Windham Capital Management's ten largest holdings make up 71% of its $479M portfolio in Q3 2021.
  • Windham Capital Management opened 7 new positions and closed 1 in Q3 2021.
  • Windham Capital Management's portfolio value fell 3% quarter-over-quarter to $479M.

Based on Windham Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.