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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
-1.6%
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
$419M
AUM Growth
-$43.4M
Cap. Flow
-$15.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
79%
Holding
73
New
2
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.65M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Technology 0.15%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.37B
$454K 0.11%
12,100
– –
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$396K 0.09%
13,917
-62,168
-82% -$2M
ESS icon
53
Essex Property Trust
ESS
$18.3B
$360K 0.09%
1,634
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$337K 0.08%
22,500
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$333K 0.08%
2,944
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$299K 0.07%
6,000
-249,624
-98% -$14.9M
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$254K 0.06%
10,005
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$226K 0.05%
2,500
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.05%
999
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$208K 0.05%
4,500
– –
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.13B
– –
-59,235
Closed -$1.77M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-120,234
Closed -$6.46M
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-5,196
Closed -$240K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
– –
-96,441
Closed -$31.2M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-959,751
Closed -$123M
MLPA icon
66
Global X MLP ETF
MLPA
$2.3B
– –
-76,694
Closed -$3.63M
THD icon
67
iShares MSCI Thailand ETF
THD
$369M
– –
-2,501
Closed -$219K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
– –
-5,183
Closed -$395K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,568
Closed -$241K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-28,747
Closed -$2.34M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,500
Closed -$204K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,000
Closed -$251K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42,859
Closed -$935K
1 2
3

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Windham Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windham Capital Management held 73 positions worth $419M, down 9.4% from $462M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Windham Capital Management withdrew a net $15.6M in Q1 2020, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, up from 0.17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Windham Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $176M.

  • Windham Capital Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 1,447,878 shares worth $176M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $17.8M increase.
  • Windham Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.7M.
  • Windham Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $123M.
  • Windham Capital Management's ten largest holdings make up 79% of its $419M portfolio in Q1 2020.
  • Windham Capital Management opened 2 new positions and closed 13 in Q1 2020.
  • Windham Capital Management's portfolio value fell 9.4% quarter-over-quarter to $419M.

Based on Windham Capital Management's 13F filing for Q1 2020, filed 5 May 2020.