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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
+1.65%
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
$473M
AUM Growth
+$7.94M
Cap. Flow
+$947K
Cap. Flow %
0.2%
Top 10 Hldgs %
72.04%
Holding
74
New
7
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.99M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 0.31%
2 Technology 0.2%
3 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.32B
$565K 0.12%
12,100
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$547K 0.12%
22,500
– –
ESS icon
53
Essex Property Trust
ESS
$19.1B
$444K 0.09%
1,634
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$30B
$442K 0.09%
2,500
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$414K 0.09%
10,005
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$397K 0.08%
7,634
-13,515
-64% -$719K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$365K 0.08%
3,142
+198
+7% +$23.1K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$336K 0.07%
4,000
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$330K 0.07%
999
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.3B
$310K 0.07%
4,500
– –
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.24B
$291K 0.06%
5,196
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$271K 0.06%
2,000
+98
+5% +$14.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$261K 0.06%
4,300
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$246K 0.05%
2,500
– –
EWY icon
65
iShares MSCI South Korea ETF
EWY
$20.1B
$242K 0.05%
2,699
– –
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.05%
8,402
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$230K 0.05%
+2,040
New +$238K
RZV icon
68
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$221K 0.05%
+2,499
New +$201K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$213K 0.05%
4,000
– –
THD icon
70
iShares MSCI Thailand ETF
THD
$361M
$206K 0.04%
+2,501
New +$201K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$206K 0.04%
+2,400
New +$200K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-36,070
Closed -$2.99M
VFH icon
73
Vanguard Financials ETF
VFH
$13.4B
– –
-3,849
Closed -$280K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,431
Closed -$295K
1 2
3

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Windham Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windham Capital Management held 74 positions worth $473M, up 1.7% from $465M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windham Capital Management's Q1 2021 filing shows 7 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 49,769 shares worth $1.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 0.31% of assets, up from 0.25% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q1 2021 buy was Xtrackers USD High Yield Corporate Bond ETF: 49,769 shares worth $1.99M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Windham Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • Windham Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $2.99M.
  • Windham Capital Management's ten largest holdings make up 72% of its $473M portfolio in Q1 2021.
  • Windham Capital Management opened 7 new positions and closed 3 in Q1 2021.
  • Windham Capital Management's portfolio value rose 1.7% quarter-over-quarter to $473M.

Based on Windham Capital Management's 13F filing for Q1 2021, filed 12 May 2021.