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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
+3.73%
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
+$8.38M
Cap. Flow
-$395K
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.92%
Holding
87
New
1
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$876K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$872K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$622K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$475K

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.22M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$819K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.94%
2 Industrials 0.91%
3 Technology 0.61%
4 Real Estate 0.37%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.43%
7,982
– –
EUHY
52
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.04M 0.4%
22,048
– –
BBEU icon
53
JPMorgan BetaBuilders Europe ETF
BBEU
$9.28B
$1.03M 0.4%
19,025
– –
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$987K 0.38%
39,945
– –
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$973K 0.37%
23,250
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$964K 0.37%
13,000
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$935K 0.36%
15,849
– –
VPU
58
Vanguard Utilities ETF
VPU
$8.19B
$880K 0.34%
6,189
-484
-7% -$70.9K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.7B
$851K 0.33%
13,750
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.8B
$800K 0.31%
25,873
-6,586
-20% -$202K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$738K 0.28%
7,530
-1,430
-16% -$141K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$712K 0.27%
17,188
– –
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.3B
$611K 0.24%
+13,024
New +$622K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$110B
$565K 0.22%
23,352
– –
BWZ icon
65
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$536K 0.21%
20,055
+11
+0.1% +$298
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$516K 0.2%
10,955
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.8B
$422K 0.16%
3,950
– –
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$415K 0.16%
13,534
-30
-0.2% -$916
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$405K 0.16%
6,000
– –
ESS icon
70
Essex Property Trust
ESS
$17.5B
$395K 0.15%
1,688
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$387K 0.15%
5,538
-8,822
-61% -$593K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$376K 0.14%
1,093
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.9B
$372K 0.14%
2,500
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$372K 0.14%
6,836
+2,536
+59% +$137K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.7B
$352K 0.14%
4,500
– –
1 2
3
4

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Windham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windham Capital Management held 87 positions worth $260M, up 3.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Windham Capital Management opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.

  • Windham Capital Management's largest Q2 2023 buy was iShares Global Infrastructure ETF: 13,024 shares worth $611K.
  • Windham Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.83M increase.
  • Windham Capital Management's biggest Q2 2023 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.22M.
  • Windham Capital Management fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $409K.
  • Windham Capital Management's ten largest holdings make up 54% of its $260M portfolio in Q2 2023.
  • Windham Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Windham Capital Management's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Windham Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.