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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
-9.56%
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
$426M
AUM Growth
-$44.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
70.84%
Holding
82
New
2
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$292K
5
VPU
Vanguard Utilities ETF
VPU
+$257K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$387K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 0.37%
2 Real Estate 0.27%
3 Technology 0.15%
4 Energy 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$2.95M 0.69%
8,501
– –
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.9M 0.68%
160,484
+94,478
+143% +$1.8M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.81M 0.66%
45,794
-153
-0.3% -$9.91K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 0.63%
54,572
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.49M 0.59%
41,000
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.29M 0.54%
22,500
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.08M 0.49%
24,799
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$992M
$2.05M 0.48%
23,701
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$1.89M 0.44%
10,714
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.88M 0.44%
53,600
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.45B
$1.73M 0.41%
14,700
– –
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.72M 0.4%
50,846
-901
-2% -$32.1K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.12B
$1.58M 0.37%
47,037
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.37%
11,000
– –
ODFL icon
40
Old Dominion Freight Line
ODFL
$46.3B
$1.56M 0.37%
12,150
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.25M 0.29%
19,278
+621
+3% +$43.1K
VAW icon
42
Vanguard Materials ETF
VAW
$3.01B
$1.08M 0.25%
6,735
+935
+16% +$171K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.04M 0.24%
19,001
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10B
$1M 0.24%
13,500
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$971K 0.23%
7,500
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.56B
$945K 0.22%
6,202
+1,632
+36% +$257K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$940K 0.22%
38,966
-1,551
-4% -$39.2K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$938K 0.22%
13,000
– –
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$904K 0.21%
20,837
+130
+0.6% +$6.19K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$899K 0.21%
8,789
+228
+3% +$23.4K
1
2
3 4

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Windham Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windham Capital Management held 82 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Windham Capital Management's Q2 2022 filing shows 2 new, 18 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,811 shares worth $264K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, down from 0.39% a quarter earlier, followed by Real Estate and Technology.

  • Windham Capital Management's largest Q2 2022 buy was Vanguard Communication Services ETF: 2,811 shares worth $264K.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $6.72M increase.
  • Windham Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • Windham Capital Management fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $387K.
  • Windham Capital Management's ten largest holdings make up 71% of its $426M portfolio in Q2 2022.
  • Windham Capital Management opened 2 new positions and closed 3 in Q2 2022.
  • Windham Capital Management's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on Windham Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.