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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
-4.94%
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
$470M
AUM Growth
-$17M
Cap. Flow
+$7.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
70.02%
Holding
82
New
3
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.06M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M
4
VFH icon
Vanguard Financials ETF
VFH
+$219K
5
CTRA
Coterra Energy
CTRA
+$187K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$250K
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$210K
3
PSB
PS Business Parks, Inc.
PSB
+$203K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$110K
5
VAW icon
Vanguard Materials ETF
VAW
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 0.39%
2 Real Estate 0.26%
3 Technology 0.17%
4 Consumer Discretionary 0.06%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$3.28M 0.7%
62,591
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.25M 0.69%
54,572
– –
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.21M 0.68%
45,947
-432
-0.9% -$31.3K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.91M 0.62%
41,000
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.53M 0.54%
22,500
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.5M 0.53%
24,799
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$992M
$2.48M 0.53%
23,701
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.28M 0.48%
10,714
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2M 0.42%
53,600
– –
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.95M 0.42%
51,747
-127
-0.2% -$4.87K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.45B
$1.92M 0.41%
14,700
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.12B
$1.89M 0.4%
47,037
– –
ODFL icon
38
Old Dominion Freight Line
ODFL
$46.3B
$1.81M 0.39%
12,150
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.38%
11,000
– –
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.44M 0.31%
18,657
+927
+5% +$70.9K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.21M 0.26%
13,500
– –
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.2M 0.26%
19,001
– –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.16M 0.25%
+66,006
New +$1.06M
VAW icon
44
Vanguard Materials ETF
VAW
$3.01B
$1.13M 0.24%
5,800
-545
-9% -$102K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.12M 0.24%
7,500
– –
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.06M 0.23%
40,517
-159
-0.4% -$4.21K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.04M 0.22%
20,707
-120
-0.6% -$6.1K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$987K 0.21%
13,000
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$920K 0.2%
8,561
+3
+0% +$333
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.38B
$909K 0.19%
34,389
-70
-0.2% -$1.71K
1
2
3 4

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Windham Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windham Capital Management held 82 positions worth $470M, down 3.5% from $487M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Windham Capital Management's Q1 2022 filing shows 3 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 66,006 shares worth $1.16M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $250K.

By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, down from 0.45% a quarter earlier, followed by Real Estate and Technology.

  • Windham Capital Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 66,006 shares worth $1.16M.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.1M increase.
  • Windham Capital Management's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $250K.
  • Windham Capital Management fully exited iShares MSCI South Korea ETF in Q1 2022, selling an estimated $210K.
  • Windham Capital Management's ten largest holdings make up 70% of its $470M portfolio in Q1 2022.
  • Windham Capital Management opened 3 new positions and closed 2 in Q1 2022.
  • Windham Capital Management's portfolio value fell 3.5% quarter-over-quarter to $470M.

Based on Windham Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.