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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
+3.73%
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
$494M
AUM Growth
+$20.3M
Cap. Flow
+$2.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
71.62%
Holding
76
New
5
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$924K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$919K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.56B
$637K 0.13%
4,591
-307
-6% -$44K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$567K 0.11%
22,500
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.32B
$561K 0.11%
12,100
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$531K 0.11%
4,531
+1,389
+44% +$162K
ESS icon
55
Essex Property Trust
ESS
$19.1B
$490K 0.1%
1,634
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$30B
$471K 0.1%
2,500
– –
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$463K 0.09%
10,005
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$357K 0.07%
4,000
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$133B
$353K 0.07%
+7,088
New +$334K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$345K 0.07%
999
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.3B
$324K 0.07%
4,500
– –
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.24B
$316K 0.06%
5,196
– –
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$299K 0.06%
9,544
-14,181
-60% -$447K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$296K 0.06%
2,054
+54
+3% +$7.53K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$273K 0.06%
4,300
– –
LSI
66
DELISTED
Life Storage, Inc.
LSI
$258K 0.05%
2,400
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$256K 0.05%
2,500
– –
EWY icon
68
iShares MSCI South Korea ETF
EWY
$20.1B
$251K 0.05%
2,699
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$249K 0.05%
2,154
+114
+6% +$13K
PSA icon
70
Public Storage
PSA
$61.5B
$240K 0.05%
+799
New +$224K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$239K 0.05%
8,402
– –
RZV icon
72
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$237K 0.05%
2,499
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.05%
+1,823
New +$232K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$221K 0.04%
4,000
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-14,991
Closed -$1.25M
1 2
3
4

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Windham Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windham Capital Management held 76 positions worth $494M, up 4.3% from $473M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windham Capital Management's Q2 2021 filing shows 5 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Invesco Senior Loan ETF: 65,443 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.

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

  • Windham Capital Management's largest Q2 2021 buy was Invesco Senior Loan ETF: 65,443 shares worth $1.45M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.9M increase.
  • Windham Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Windham Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $1.25M.
  • Windham Capital Management's ten largest holdings make up 72% of its $494M portfolio in Q2 2021.
  • Windham Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Windham Capital Management's portfolio value rose 4.3% quarter-over-quarter to $494M.

Based on Windham Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.