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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
+5.93%
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
$260M
AUM Growth
-$4.14M
Cap. Flow
-$18.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.39%
Holding
80
New
4
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.81M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.15M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$2.41M 0.93%
13,122
+1,817
+16% +$337K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.37M 0.91%
160,484
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.28M 0.87%
23,779
+13,695
+136% +$1.32M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.25M 0.86%
41,000
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.83%
22,165
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.1M 0.81%
24,799
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$992M
$2.03M 0.78%
23,701
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$9.45B
$1.93M 0.74%
14,700
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.89M 0.73%
53,600
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.8M 0.69%
+18,060
New +$1.82M
ODFL icon
36
Old Dominion Freight Line
ODFL
$46.3B
$1.72M 0.66%
12,150
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.64%
11,000
– –
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.15M 0.44%
19,001
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.12M 0.43%
13,500
– –
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.06M 0.41%
16,428
-44,642
-73% -$2.91M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.01M 0.39%
7,500
– –
VAW icon
42
Vanguard Materials ETF
VAW
$3.01B
$987K 0.38%
5,800
-2,170
-27% -$365K
EUHY
43
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$976K 0.37%
22,048
-1,133
-5% -$47.4K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$969K 0.37%
13,000
– –
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$968K 0.37%
39,945
-34,192
-46% -$831K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$951K 0.37%
23,250
-231,268
-91% -$9.52M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$947K 0.36%
9,643
+4,400
+84% +$419K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$946K 0.36%
8,887
+4,530
+104% +$484K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$8.16B
$943K 0.36%
4,922
-812
-14% -$153K
MSFT icon
50
Microsoft
MSFT
$2.9T
$941K 0.36%
3,925
– –
1
2
3 4

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Windham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windham Capital Management held 80 positions worth $260M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windham Capital Management withdrew a net $18.5M in Q4 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, up from 0.57% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Windham Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.8M.

  • Windham Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,060 shares worth $1.8M.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $10.3M increase.
  • Windham Capital Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.52M.
  • Windham Capital Management fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2022, selling an estimated $2.68M.
  • Windham Capital Management's ten largest holdings make up 60% of its $260M portfolio in Q4 2022.
  • Windham Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Windham Capital Management's portfolio value fell 1.6% quarter-over-quarter to $260M.

Based on Windham Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.