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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
+3.42%
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
$487M
AUM Growth
+$8.62M
Cap. Flow
-$9.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
70.23%
Holding
82
New
2
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
4
VTV icon
Vanguard Value ETF
VTV
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 0.45%
2 Real Estate 0.3%
3 Technology 0.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$850K 0.17%
2,528
-1,472
-37% -$477K
VPU
52
Vanguard Utilities ETF
VPU
$8.56B
$771K 0.16%
4,929
-695
-12% -$103K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8.16B
$700K 0.14%
3,500
– –
BWZ icon
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$697K 0.14%
22,937
+99
+0.4% +$3.04K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$606K 0.12%
22,500
– –
ESS icon
56
Essex Property Trust
ESS
$19.1B
$576K 0.12%
1,634
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$529K 0.11%
10,703
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$527K 0.11%
4,531
– –
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$522K 0.11%
10,005
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30B
$457K 0.09%
2,500
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$454K 0.09%
4,293
+1,082
+34% +$112K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.32B
$443K 0.09%
12,100
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$409K 0.08%
4,000
– –
LSI
64
DELISTED
Life Storage, Inc.
LSI
$368K 0.08%
2,400
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$363K 0.07%
999
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$359K 0.07%
7,930
+2,364
+42% +$102K
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.24B
$345K 0.07%
5,196
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$344K 0.07%
4,500
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$308K 0.06%
2,326
-2
-0.1% -$266
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$304K 0.06%
2,054
– –
PSA icon
71
Public Storage
PSA
$61.5B
$299K 0.06%
799
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$276K 0.06%
+1,961
New +$260K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$264K 0.05%
4,300
– –
RZV icon
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$240K 0.05%
2,499
– –
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.05%
8,402
– –
1 2
3
4

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Windham Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windham Capital Management held 82 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Windham Capital Management's Q4 2021 filing shows 2 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,961 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, up from 0.36% a quarter earlier, followed by Real Estate and Technology.

  • Windham Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,961 shares worth $276K.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $49.3M increase.
  • Windham Capital Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.6M.
  • Windham Capital Management fully exited Vanguard Information Technology ETF in Q4 2021, selling an estimated $481K.
  • Windham Capital Management's ten largest holdings make up 70% of its $487M portfolio in Q4 2021.
  • Windham Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • Windham Capital Management's portfolio value rose 1.8% quarter-over-quarter to $487M.

Based on Windham Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.