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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
+5.93%
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
$260M
AUM Growth
-$4.14M
Cap. Flow
-$18.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.39%
Holding
80
New
4
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.81M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.15M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$861K 0.33%
6,338
+3,893
+159% +$516K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$837K 0.32%
21,558
+10,878
+102% +$418K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.2B
$749K 0.29%
13,750
– –
VPU
54
Vanguard Utilities ETF
VPU
$8.56B
$690K 0.27%
4,500
– –
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$672K 0.26%
19,920
+12,789
+179% +$434K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$645K 0.25%
10,360
+6,664
+180% +$423K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$610K 0.23%
20,081
-217,728
-92% -$6.6M
BWZ icon
58
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$569K 0.22%
21,010
-4,606
-18% -$119K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$567K 0.22%
22,500
– –
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.96B
$489K 0.19%
23,799
-169,229
-88% -$3.51M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$417K 0.16%
3,950
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$401K 0.15%
10,292
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$370K 0.14%
6,000
– –
ESS icon
64
Essex Property Trust
ESS
$19.1B
$346K 0.13%
1,634
– –
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$344K 0.13%
10,005
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$30B
$332K 0.13%
2,500
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$331K 0.13%
999
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$318K 0.12%
4,500
– –
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.24B
$274K 0.11%
5,196
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$258K 0.1%
4,000
– –
LSI
71
DELISTED
Life Storage, Inc.
LSI
$236K 0.09%
2,400
– –
MCRI icon
72
Monarch Casino & Resort
MCRI
$2.2B
$231K 0.09%
+3,000
New +$227K
PSA icon
73
Public Storage
PSA
$61.5B
$229K 0.09%
818
– –
RZV icon
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$221K 0.08%
+2,499
New +$220K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$216K 0.08%
+4,300
New +$209K
1 2
3
4

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Windham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windham Capital Management held 80 positions worth $260M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windham Capital Management withdrew a net $18.5M in Q4 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, up from 0.57% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Windham Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.8M.

  • Windham Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,060 shares worth $1.8M.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $10.3M increase.
  • Windham Capital Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.52M.
  • Windham Capital Management fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2022, selling an estimated $2.68M.
  • Windham Capital Management's ten largest holdings make up 60% of its $260M portfolio in Q4 2022.
  • Windham Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Windham Capital Management's portfolio value fell 1.6% quarter-over-quarter to $260M.

Based on Windham Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.