We are live on ! Find out more
WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$479M
AUM Growth
-$14.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
70.9%
Holding
81
New
7
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.72M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Technology 0.24%
3 Real Estate 0.22%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.56B
$783K 0.16%
5,624
+1,033
+23% +$151K
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$710K 0.15%
22,838
-352,472
-94% -$11.1M
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8.16B
$627K 0.13%
3,500
-638
-15% -$118K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$557K 0.12%
22,500
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$535K 0.11%
10,703
-8,063
-43% -$417K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$526K 0.11%
4,531
– –
ESS icon
57
Essex Property Trust
ESS
$19.1B
$522K 0.11%
1,634
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$133B
$481K 0.1%
9,592
+2,504
+35% +$130K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.32B
$471K 0.1%
12,100
– –
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$470K 0.1%
10,005
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$30B
$456K 0.1%
2,500
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$359K 0.08%
4,000
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$338K 0.07%
999
– –
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.3B
$319K 0.07%
4,500
– –
ILCB icon
65
iShares Morningstar US Equity ETF
ILCB
$1.24B
$315K 0.07%
5,196
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$314K 0.07%
3,211
+711
+28% +$73K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$310K 0.06%
+2,328
New +$315K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$296K 0.06%
2,054
– –
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.9B
$279K 0.06%
+6,087
New +$281K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$275K 0.06%
2,389
+235
+11% +$27.5K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$275K 0.06%
2,400
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$262K 0.05%
4,300
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$238K 0.05%
8,402
– –
PSA icon
74
Public Storage
PSA
$61.5B
$237K 0.05%
799
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.05%
1,823
– –
1 2
3
4

Similar funds

CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM

Windham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windham Capital Management held 81 positions worth $479M, down 3% from $494M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Windham Capital Management's Q3 2021 filing shows 7 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 30,470 shares worth $1.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q3 2021 buy was iShares MSCI EAFE Value ETF: 30,470 shares worth $1.55M.
  • Windham Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $33.3M increase.
  • Windham Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.2M.
  • Windham Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $299K.
  • Windham Capital Management's ten largest holdings make up 71% of its $479M portfolio in Q3 2021.
  • Windham Capital Management opened 7 new positions and closed 1 in Q3 2021.
  • Windham Capital Management's portfolio value fell 3% quarter-over-quarter to $479M.

Based on Windham Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.