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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
-5.01%
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
$265M
AUM Growth
-$161M
Cap. Flow
-$147M
Cap. Flow %
-55.76%
Top 10 Hldgs %
60.94%
Holding
85
New
6
Increased
29
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.92M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Industrials 0.57%
3 Technology 0.35%
4 Real Estate 0.34%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.3B
$703K 0.27%
35,835
+1,446
+4% +$31.4K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$23.7B
$672K 0.25%
13,750
– –
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$640K 0.24%
25,616
+700
+3% +$18.3K
VPU
54
Vanguard Utilities ETF
VPU
$8.19B
$640K 0.24%
4,500
-1,702
-27% -$271K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$498K 0.19%
22,500
– –
WIP icon
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$486K 0.18%
+12,145
New +$526K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$457K 0.17%
4,357
+2,534
+139% +$287K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$434K 0.16%
5,243
+926
+21% +$85.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$44.8B
$405K 0.15%
3,950
-127
-3% -$13.5K
ESS icon
60
Essex Property Trust
ESS
$17.5B
$396K 0.15%
1,634
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$376K 0.14%
10,292
+189
+2% +$7.67K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$363K 0.14%
10,680
+2,938
+38% +$110K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$349K 0.13%
10,005
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.9B
$318K 0.12%
2,500
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$316K 0.12%
6,000
-189,329
-97% -$11.1M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$296K 0.11%
2,445
+541
+28% +$69.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$287K 0.11%
999
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$285K 0.11%
4,000
– –
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.7B
$282K 0.11%
4,500
– –
LSI
70
DELISTED
Life Storage, Inc.
LSI
$266K 0.1%
2,400
– –
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.3B
$257K 0.1%
5,196
– –
PSA icon
72
Public Storage
PSA
$55.4B
$240K 0.09%
818
+19
+2% +$6.18K
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$235K 0.09%
+7,131
New +$250K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.08%
+3,696
New +$252K
CTRA
75
DELISTED
Coterra Energy
CTRA
$209K 0.08%
7,999
– –
1 2
3
4

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Windham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windham Capital Management held 85 positions worth $265M, down 38% from $426M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Windham Capital Management withdrew a net $147M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

Against the trend, Windham Capital Management opened a new position in iShares Russell 2000 ETF worth $1.33M.

  • Windham Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 8,093 shares worth $1.33M.
  • Windham Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $2.92M increase.
  • Windham Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $116M.
  • Windham Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $5.24M.
  • Windham Capital Management's ten largest holdings make up 61% of its $265M portfolio in Q3 2022.
  • Windham Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Windham Capital Management's portfolio value fell 38% quarter-over-quarter to $265M.

Based on Windham Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.