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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
+6.89%
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
$465M
AUM Growth
+$17.6M
Cap. Flow
-$11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
73.23%
Holding
68
New
5
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$254K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$211K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$204K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$192K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$921K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$874K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.4B
$412K 0.09%
2,500
– –
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$408K 0.09%
10,005
– –
ESS icon
53
Essex Property Trust
ESS
$18.1B
$388K 0.08%
1,634
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$345K 0.07%
2,944
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$322K 0.07%
4,000
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$305K 0.07%
999
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$300K 0.06%
1,902
+63
+3% +$10K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$295K 0.06%
5,431
+243
+5% +$12.5K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.26B
$282K 0.06%
5,196
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$280K 0.06%
4,500
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$280K 0.06%
+3,849
New +$254K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$251K 0.05%
4,300
– –
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$245K 0.05%
8,402
+274
+3% +$7.98K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$22.5B
$232K 0.05%
+2,699
New +$200K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$221K 0.05%
+2,500
New +$211K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$209K 0.04%
+7,738
New +$204K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$207K 0.04%
+4,000
New +$192K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,500
Closed -$548K
1 2
3

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Windham Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windham Capital Management held 68 positions worth $465M, up 3.9% from $448M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Windham Capital Management's Q4 2020 filing shows 5 new, 6 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard Financials ETF: 3,849 shares worth $280K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.25% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q4 2020 buy was Vanguard Financials ETF: 3,849 shares worth $280K.
  • Windham Capital Management added most to Vanguard Health Care ETF in Q4 2020, an estimated $139K increase.
  • Windham Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.9M.
  • Windham Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $548K.
  • Windham Capital Management's ten largest holdings make up 73% of its $465M portfolio in Q4 2020.
  • Windham Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Windham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $465M.

Based on Windham Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.