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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
+5.72%
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
$127M
AUM Growth
-$145M
Cap. Flow
-$152M
Cap. Flow %
-119.76%
Top 10 Hldgs %
69.29%
Holding
88
New
4
Increased
3
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$701K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$395K
3
VIS icon
Vanguard Industrials ETF
VIS
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Technology 0.64%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUHY
26
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.07M 0.84%
22,048
– –
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.04M 0.82%
34,953
-376,589
-92% -$11.2M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1M 0.79%
15,849
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$702K 0.55%
+6,973
New +$701K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.8B
$627K 0.49%
2,318
-13,926
-86% -$3.66M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12.8B
$604K 0.48%
18,754
-838
-4% -$26.7K
MSFT icon
32
Microsoft
MSFT
$3.68T
$588K 0.46%
1,397
-2,533
-64% -$1.03M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$586K 0.46%
12,612
-4,434
-26% -$191K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$497K 0.39%
4,252
-52,002
-92% -$5.88M
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.8B
$425K 0.33%
3,950
– –
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$413K 0.33%
13,407
+486
+4% +$14.9K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$412K 0.32%
8,598
-120,797
-93% -$5.75M
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$408K 0.32%
+6,232
New +$395K
BWZ icon
39
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$404K 0.32%
15,317
-878
-5% -$23.3K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$401K 0.32%
5,493
– –
VIS icon
41
Vanguard Industrials ETF
VIS
$7.89B
$286K 0.23%
+1,173
New +$266K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.72B
$257K 0.2%
1,261
-4,008
-76% -$787K
AAPL icon
43
Apple
AAPL
$4.85T
$227K 0.18%
1,326
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,924
Closed -$489K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-64,741
Closed -$3.2M
CTRA
46
DELISTED
Coterra Energy
CTRA
– –
-8,440
Closed -$215K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-1,099
Closed -$414K
ESS icon
48
Essex Property Trust
ESS
$17.5B
– –
-1,706
Closed -$423K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-13,940
Closed -$894K
EXR icon
50
Extra Space Storage
EXR
$29.1B
– –
-2,197
Closed -$352K
1
2
3 4

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Windham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windham Capital Management held 88 positions worth $127M, down 53% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Windham Capital Management withdrew a net $152M in Q1 2024, closing 44 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Windham Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $702K.

  • Windham Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,973 shares worth $702K.
  • Windham Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $24.1K increase.
  • Windham Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.9M.
  • Windham Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $7.32M.
  • Windham Capital Management's ten largest holdings make up 69% of its $127M portfolio in Q1 2024.
  • Windham Capital Management opened 4 new positions and closed 44 in Q1 2024.
  • Windham Capital Management's portfolio value fell 53% quarter-over-quarter to $127M.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.