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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
-3.22%
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
$249M
AUM Growth
-$11.2M
Cap. Flow
-$2.77M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.19%
Holding
89
New
4
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$518K
2
EXR icon
Extra Space Storage
EXR
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$126K
4
VHT icon
Vanguard Health Care ETF
VHT
+$111K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$906K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$821K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$499K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$330K
5
LSI
Life Storage, Inc.
LSI
+$319K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.59%
3 Real Estate 0.34%
4 Energy 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.04M 0.42%
14,210
– –
EUHY
52
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.02M 0.41%
22,048
– –
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$983K 0.4%
40,193
+248
+0.6% +$6.11K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$983K 0.4%
23,434
+184
+0.8% +$7.69K
BBEU icon
55
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$967K 0.39%
19,025
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$901K 0.36%
13,088
+88
+0.7% +$6.44K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$895K 0.36%
15,849
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.2B
$829K 0.33%
13,750
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$710K 0.29%
7,550
+20
+0.3% +$1.93K
VPU
60
Vanguard Utilities ETF
VPU
$8.56B
$696K 0.28%
5,454
-735
-12% -$103K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$668K 0.27%
17,016
-172
-1% -$7.06K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$612K 0.25%
20,311
-5,562
-21% -$170K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$556K 0.22%
23,565
+213
+0.9% +$5.23K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$519K 0.21%
+5,157
New +$518K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.9B
$504K 0.2%
11,636
-1,388
-11% -$63.8K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$498K 0.2%
10,970
+15
+0.1% +$708
BWZ icon
67
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$441K 0.18%
17,113
-2,942
-15% -$78.3K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$405K 0.16%
13,196
-338
-2% -$10.4K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$405K 0.16%
3,950
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$386K 0.16%
6,000
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$375K 0.15%
5,533
-5
-0.1% -$349
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$366K 0.15%
1,093
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$30B
$358K 0.14%
2,500
– –
ESS icon
74
Essex Property Trust
ESS
$19.1B
$358K 0.14%
1,688
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$358K 0.14%
6,897
+61
+0.9% +$3.3K
1 2
3
4

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Windham Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windham Capital Management held 89 positions worth $249M, down 4.3% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windham Capital Management's Q3 2023 filing shows 4 new, 31 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,157 shares worth $519K. The largest sale was Vanguard Total Stock Market ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.91% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 5,157 shares worth $519K.
  • Windham Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $126K increase.
  • Windham Capital Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $906K.
  • Windham Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $319K.
  • Windham Capital Management's ten largest holdings make up 54% of its $249M portfolio in Q3 2023.
  • Windham Capital Management opened 4 new positions and closed 3 in Q3 2023.
  • Windham Capital Management's portfolio value fell 4.3% quarter-over-quarter to $249M.

Based on Windham Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.