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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
+3.42%
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
$487M
AUM Growth
+$8.62M
Cap. Flow
-$9.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
70.23%
Holding
82
New
2
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
4
VTV icon
Vanguard Value ETF
VTV
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 0.45%
2 Real Estate 0.3%
3 Technology 0.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.52M 0.72%
26,238
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$3.48M 0.71%
54,572
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$3.45M 0.71%
62,591
– –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.12M 0.64%
41,000
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.65M 0.54%
24,799
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.52M 0.52%
22,500
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$78.9B
$2.42M 0.5%
10,714
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$992M
$2.26M 0.46%
23,701
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.45B
$2.24M 0.46%
14,700
– –
ODFL icon
35
Old Dominion Freight Line
ODFL
$46.3B
$2.18M 0.45%
12,150
– –
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.07M 0.42%
51,874
+6,412
+14% +$255K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.92M 0.39%
53,600
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.39%
11,000
– –
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.12B
$1.81M 0.37%
47,037
-42,899
-48% -$1.65M
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.63M 0.33%
19,001
– –
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.51M 0.31%
13,500
– –
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.47M 0.3%
17,730
+5,284
+42% +$453K
VAW icon
43
Vanguard Materials ETF
VAW
$3.01B
$1.25M 0.26%
6,345
-1,188
-16% -$224K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.13M 0.23%
7,500
– –
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.1M 0.23%
40,676
+7,987
+24% +$217K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.05M 0.22%
20,827
-9,643
-32% -$492K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1M 0.21%
13,000
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$984K 0.2%
8,558
+6,169
+258% +$709K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.2B
$921K 0.19%
13,750
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.38B
$856K 0.18%
34,459
-8,444
-20% -$215K
1
2
3 4

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Windham Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windham Capital Management held 82 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Windham Capital Management's Q4 2021 filing shows 2 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,961 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, up from 0.36% a quarter earlier, followed by Real Estate and Technology.

  • Windham Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,961 shares worth $276K.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $49.3M increase.
  • Windham Capital Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.6M.
  • Windham Capital Management fully exited Vanguard Information Technology ETF in Q4 2021, selling an estimated $481K.
  • Windham Capital Management's ten largest holdings make up 70% of its $487M portfolio in Q4 2021.
  • Windham Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • Windham Capital Management's portfolio value rose 1.8% quarter-over-quarter to $487M.

Based on Windham Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.