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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
+3.74%
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
$462M
AUM Growth
+$13.3M
Cap. Flow
-$3.9M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.75%
Holding
75
New
9
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.91M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$25.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Technology 0.14%
3 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.16B
$830K 0.18%
5,146
+1,155
+29% +$181K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$819K 0.18%
13,000
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.2B
$815K 0.18%
13,750
– –
VAW icon
54
Vanguard Materials ETF
VAW
$3.01B
$800K 0.17%
5,965
+165
+3% +$21.3K
ODFL icon
55
Old Dominion Freight Line
ODFL
$46.3B
$769K 0.17%
12,150
– –
MSFT icon
56
Microsoft
MSFT
$2.9T
$631K 0.14%
4,000
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.32B
$528K 0.11%
12,100
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K 0.11%
4,510
+23
+0.5% +$2.59K
ESS icon
59
Essex Property Trust
ESS
$19.1B
$492K 0.11%
1,634
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$434K 0.09%
22,500
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.4B
$395K 0.09%
5,183
+1,878
+57% +$137K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$335K 0.07%
2,944
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30B
$315K 0.07%
2,500
– –
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$291K 0.06%
10,005
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$285K 0.06%
999
– –
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.3B
$284K 0.06%
4,500
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$251K 0.05%
4,000
– –
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.68B
$241K 0.05%
+2,568
New +$232K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.24B
$240K 0.05%
5,196
– –
THD icon
70
iShares MSCI Thailand ETF
THD
$361M
$219K 0.05%
2,501
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$204K 0.04%
+2,500
New +$200K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-7,668
Closed -$207K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,932
Closed -$348K
VDE icon
74
Vanguard Energy ETF
VDE
$9.9B
– –
-3,190
Closed -$249K
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,100
Closed -$200K
1 2
3

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Windham Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windham Capital Management held 75 positions worth $462M, up 3% from $449M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Windham Capital Management's Q4 2019 filing shows 9 new, 10 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 959,751 shares worth $123M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, up from 0.15% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 959,751 shares worth $123M.
  • Windham Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $15.8M increase.
  • Windham Capital Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $25.4M.
  • Windham Capital Management fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $348K.
  • Windham Capital Management's ten largest holdings make up 67% of its $462M portfolio in Q4 2019.
  • Windham Capital Management opened 9 new positions and closed 4 in Q4 2019.
  • Windham Capital Management's portfolio value rose 3% quarter-over-quarter to $462M.

Based on Windham Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.