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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
-4.94%
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
$470M
AUM Growth
-$17M
Cap. Flow
+$7.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
70.02%
Holding
82
New
3
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.06M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M
4
VFH icon
Vanguard Financials ETF
VFH
+$219K
5
CTRA
Coterra Energy
CTRA
+$187K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$250K
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$210K
3
PSB
PS Business Parks, Inc.
PSB
+$203K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$110K
5
VAW icon
Vanguard Materials ETF
VAW
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 0.39%
2 Real Estate 0.26%
3 Technology 0.17%
4 Consumer Discretionary 0.06%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.2B
$847K 0.18%
13,750
– –
MSFT icon
52
Microsoft
MSFT
$2.9T
$779K 0.17%
2,528
– –
VPU
53
Vanguard Utilities ETF
VPU
$8.56B
$739K 0.16%
4,570
-359
-7% -$54.3K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.16B
$686K 0.15%
3,500
– –
BWZ icon
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$671K 0.14%
23,058
+121
+0.5% +$3.62K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$592K 0.13%
22,500
– –
ESS icon
57
Essex Property Trust
ESS
$19.1B
$565K 0.12%
1,634
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$497K 0.11%
4,531
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$494K 0.11%
10,703
– –
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$471K 0.1%
10,005
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$442K 0.09%
4,293
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$30B
$414K 0.09%
2,500
– –
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.32B
$387K 0.08%
12,100
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$370K 0.08%
4,000
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$350K 0.07%
7,930
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$346K 0.07%
999
– –
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.3B
$341K 0.07%
4,500
– –
LSI
68
DELISTED
Life Storage, Inc.
LSI
$337K 0.07%
2,400
– –
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.24B
$327K 0.07%
5,196
– –
PSA icon
70
Public Storage
PSA
$61.5B
$312K 0.07%
799
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$281K 0.06%
2,326
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$271K 0.06%
2,054
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$269K 0.06%
1,961
– –
MCRI icon
74
Monarch Casino & Resort
MCRI
$2.2B
$262K 0.06%
3,000
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$248K 0.05%
4,300
– –
1 2
3
4

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Windham Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windham Capital Management held 82 positions worth $470M, down 3.5% from $487M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Windham Capital Management's Q1 2022 filing shows 3 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 66,006 shares worth $1.16M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $250K.

By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, down from 0.45% a quarter earlier, followed by Real Estate and Technology.

  • Windham Capital Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 66,006 shares worth $1.16M.
  • Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.1M increase.
  • Windham Capital Management's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $250K.
  • Windham Capital Management fully exited iShares MSCI South Korea ETF in Q1 2022, selling an estimated $210K.
  • Windham Capital Management's ten largest holdings make up 70% of its $470M portfolio in Q1 2022.
  • Windham Capital Management opened 3 new positions and closed 2 in Q1 2022.
  • Windham Capital Management's portfolio value fell 3.5% quarter-over-quarter to $470M.

Based on Windham Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.