We are live on ! Find out more
WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$602M
AUM Growth
+$4.47M
Cap. Flow
-$2.87M
Cap. Flow %
-0.48%
Top 10 Hldgs %
71.82%
Holding
66
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.71M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$8.43M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.8M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.74M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Industrials 0.1%
3 Real Estate 0.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$398K 0.07%
22,500
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$368K 0.06%
6,000
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$333K 0.06%
2,944
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$30B
$296K 0.05%
2,500
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$266K 0.04%
999
– –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$259K 0.04%
10,005
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.3B
$255K 0.04%
4,500
– –
THD icon
58
iShares MSCI Thailand ETF
THD
$361M
$239K 0.04%
2,501
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$238K 0.04%
4,000
– –
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.24B
$215K 0.04%
5,196
– –
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$206K 0.03%
1,151
-2,409
-68% -$426K
EBIX
62
DELISTED
Ebix Inc
EBIX
$201K 0.03%
+4,000
New +$199K
CTRA
63
DELISTED
Coterra Energy
CTRA
– –
-7,999
Closed -$209K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-128,327
Closed -$12.9M
VDE icon
65
Vanguard Energy ETF
VDE
$9.9B
– –
-3,038
Closed -$272K
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
– –
-19,792
Closed -$496K
1 2
3

Similar funds

CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM

Windham Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windham Capital Management held 66 positions worth $602M, up 0.75% from $597M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windham Capital Management's Q2 2019 filing shows 1 new, 13 increased, 11 reduced and 4 closed positions. Its largest new stake was Ebix Inc: 4,000 shares worth $201K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.08% a quarter earlier, followed by Industrials and Real Estate.

  • Windham Capital Management's largest Q2 2019 buy was Ebix Inc: 4,000 shares worth $201K.
  • Windham Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $21.1M increase.
  • Windham Capital Management's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.3M.
  • Windham Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, selling an estimated $12.9M.
  • Windham Capital Management's ten largest holdings make up 72% of its $602M portfolio in Q2 2019.
  • Windham Capital Management opened 1 new position and closed 4 in Q2 2019.
  • Windham Capital Management's portfolio value rose 0.75% quarter-over-quarter to $602M.

Based on Windham Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.