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
-9.56%
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
$426M
AUM Growth
-$44.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
70.84%
Holding
82
New
2
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$292K
5
VPU
Vanguard Utilities ETF
VPU
+$257K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$387K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 0.37%
2 Real Estate 0.27%
3 Technology 0.15%
4 Energy 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.38B
$730K 0.17%
34,389
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.2B
$726K 0.17%
13,750
– –
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$671K 0.16%
24,916
+1,858
+8% +$51.5K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.16B
$667K 0.16%
3,599
+99
+3% +$19.1K
MSFT icon
55
Microsoft
MSFT
$2.9T
$649K 0.15%
2,528
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$537K 0.13%
22,500
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$434K 0.1%
4,077
-454
-10% -$48.4K
ESS icon
58
Essex Property Trust
ESS
$19.1B
$427K 0.1%
1,634
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$421K 0.1%
10,103
-600
-6% -$25.9K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$377K 0.09%
4,317
+24
+0.6% +$2.26K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$364K 0.09%
10,005
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$30B
$328K 0.08%
2,500
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$308K 0.07%
999
– –
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.3B
$301K 0.07%
4,500
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$285K 0.07%
7,742
-188
-2% -$7.87K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$275K 0.06%
4,000
– –
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.24B
$270K 0.06%
5,196
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.4B
$270K 0.06%
3,504
+1,218
+53% +$103K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$268K 0.06%
2,400
– –
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.68B
$264K 0.06%
+2,811
New +$292K
PSA icon
71
Public Storage
PSA
$61.5B
$250K 0.06%
799
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$244K 0.06%
1,904
-57
-3% -$7.47K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$242K 0.06%
2,197
-129
-6% -$14.6K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.05%
8,402
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$215K 0.05%
4,300
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Windham Capital Management held 82 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Windham Capital Management's Q2 2022 filing shows 2 new, 18 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,811 shares worth $264K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, down from 0.39% a quarter earlier, followed by Real Estate and Technology.

  • Windham Capital Management's largest Q2 2022 buy was Vanguard Communication Services ETF: 2,811 shares worth $264K.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $6.72M increase.
  • Windham Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • Windham Capital Management fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $387K.
  • Windham Capital Management's ten largest holdings make up 71% of its $426M portfolio in Q2 2022.
  • Windham Capital Management opened 2 new positions and closed 3 in Q2 2022.
  • Windham Capital Management's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on Windham Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.