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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
+9.2%
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
$597M
AUM Growth
+$154M
Cap. Flow
+$122M
Cap. Flow %
20.39%
Top 10 Hldgs %
75.33%
Holding
67
New
39
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$38.8M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
2 Real Estate 0.08%
3 Technology 0.08%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$19.1B
$473K 0.08%
+1,634
New +$446K
MSFT icon
52
Microsoft
MSFT
$2.9T
$472K 0.08%
+4,000
New +$436K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$392K 0.07%
+22,500
New +$378K
VFH icon
54
Vanguard Financials ETF
VFH
$13.4B
$386K 0.06%
+5,982
New +$388K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$365K 0.06%
+6,000
New +$354K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$327K 0.05%
2,944
+473
+19% +$51.9K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30B
$289K 0.05%
+2,500
New +$281K
VDE icon
58
Vanguard Energy ETF
VDE
$9.9B
$272K 0.05%
3,038
-2,806
-48% -$244K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$259K 0.04%
+999
New +$251K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$249K 0.04%
+10,005
New +$235K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.3B
$247K 0.04%
+4,500
New +$240K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$228K 0.04%
+4,000
New +$217K
THD icon
63
iShares MSCI Thailand ETF
THD
$361M
$221K 0.04%
+2,501
New +$221K
CTRA
64
DELISTED
Coterra Energy
CTRA
$209K 0.04%
+7,999
New +$201K
ILCB icon
65
iShares Morningstar US Equity ETF
ILCB
$1.24B
$208K 0.03%
+5,196
New +$200K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-571,896
Closed -$44.9M
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,303
Closed -$447K
1 2
3

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Windham Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Windham Capital Management held 67 positions worth $597M, up 35% from $444M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windham Capital Management deployed $122M of net new capital in Q1 2019, opening 39 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 128,327 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $38.8M trimmed.

  • Windham Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 128,327 shares worth $12.9M.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $56.4M increase.
  • Windham Capital Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $38.8M.
  • Windham Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $44.9M.
  • Windham Capital Management's ten largest holdings make up 75% of its $597M portfolio in Q1 2019.
  • Windham Capital Management opened 39 new positions and closed 2 in Q1 2019.
  • Windham Capital Management's portfolio value rose 35% quarter-over-quarter to $597M.

Based on Windham Capital Management's 13F filing for Q1 2019, filed 14 May 2019.