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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
-5.01%
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
$265M
AUM Growth
-$161M
Cap. Flow
-$147M
Cap. Flow %
-55.76%
Top 10 Hldgs %
60.94%
Holding
85
New
6
Increased
29
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.92M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Industrials 0.57%
3 Technology 0.35%
4 Real Estate 0.34%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.73B
$2.6M 0.98%
160,484
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.99B
$2.2M 0.83%
41,000
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.81%
22,165
-1,143,635
-98% -$116M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.13M 0.81%
22,500
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.97M 0.75%
24,799
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.93M 0.73%
11,305
+591
+6% +$112K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$868B
$1.93M 0.73%
5,379
-71,261
-93% -$28.5M
MOO icon
33
VanEck Agribusiness ETF
MOO
$1.12B
$1.91M 0.72%
23,701
– –
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1.76M 0.67%
74,137
+35,171
+90% +$867K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.76M 0.66%
53,600
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$10.2B
$1.72M 0.65%
14,700
– –
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.67M 0.63%
50,846
– –
ODFL icon
38
Old Dominion Freight Line
ODFL
$37.3B
$1.51M 0.57%
12,150
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.56%
11,000
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$78.5B
$1.33M 0.5%
+8,093
New +$1.48M
VAW icon
41
Vanguard Materials ETF
VAW
$2.96B
$1.18M 0.45%
7,970
+1,235
+18% +$204K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.07M 0.4%
13,500
– –
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$1.04M 0.39%
19,001
– –
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.72B
$985K 0.37%
5,734
+2,135
+59% +$403K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$968K 0.37%
10,084
+1,295
+15% +$131K
MSFT icon
46
Microsoft
MSFT
$3.68T
$914K 0.35%
3,925
+1,397
+55% +$369K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$913K 0.35%
7,500
– –
EUHY
48
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$896K 0.34%
+23,181
New +$963K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$867K 0.33%
13,000
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$32B
$811K 0.31%
21,037
+200
+1% +$8.53K
1
2
3 4

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Windham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windham Capital Management held 85 positions worth $265M, down 38% from $426M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Windham Capital Management withdrew a net $147M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

Against the trend, Windham Capital Management opened a new position in iShares Russell 2000 ETF worth $1.33M.

  • Windham Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 8,093 shares worth $1.33M.
  • Windham Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $2.92M increase.
  • Windham Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $116M.
  • Windham Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $5.24M.
  • Windham Capital Management's ten largest holdings make up 61% of its $265M portfolio in Q3 2022.
  • Windham Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Windham Capital Management's portfolio value fell 38% quarter-over-quarter to $265M.

Based on Windham Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.