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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
+3.56%
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
$448M
AUM Growth
+$7.85M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
74.32%
Holding
63
New
7
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$182M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.51M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Industrials 0.25%
3 Technology 0.19%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$110B
$415K 0.09%
22,500
– –
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$371K 0.08%
10,005
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.8B
$341K 0.08%
2,944
-70
-2% -$8.13K
ESS icon
54
Essex Property Trust
ESS
$17.5B
$328K 0.07%
1,634
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.9B
$324K 0.07%
2,500
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$300K 0.07%
1,839
-79,459
-98% -$13.2M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$294K 0.07%
4,000
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$277K 0.06%
999
– –
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.3B
$253K 0.06%
5,196
– –
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$252K 0.06%
+5,188
New +$252K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.7B
$244K 0.05%
4,500
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$238K 0.05%
8,128
-277,756
-97% -$8.15M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$217K 0.05%
4,300
– –
1 2
3

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Windham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windham Capital Management held 63 positions worth $448M, up 1.8% from $440M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Windham Capital Management's Q3 2020 filing shows 7 new, 13 increased and 10 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 91,808 shares worth $30.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $182M.

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

  • Windham Capital Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 91,808 shares worth $30.9M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $118M increase.
  • Windham Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $182M.
  • Windham Capital Management's ten largest holdings make up 74% of its $448M portfolio in Q3 2020.
  • Windham Capital Management opened 7 new positions and closed 0 in Q3 2020.
  • Windham Capital Management's portfolio value rose 1.8% quarter-over-quarter to $448M.

Based on Windham Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.