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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
+8.63%
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
$272M
AUM Growth
+$23M
Cap. Flow
+$2.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.59%
Holding
88
New
2
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
2
VTV icon
Vanguard Value ETF
VTV
+$737K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$441K
4
VHT icon
Vanguard Health Care ETF
VHT
+$311K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$266K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$519K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$504K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.64%
3 Real Estate 0.38%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUHY
51
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.09M 0.4%
22,048
– –
BBEU icon
52
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.08M 0.4%
19,025
– –
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.04M 0.38%
41,228
+1,035
+3% +$25.4K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.01M 0.37%
24,169
+735
+3% +$30.6K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.01M 0.37%
5,269
-684
-11% -$125K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$981K 0.36%
15,849
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$950K 0.35%
13,187
+99
+0.8% +$6.86K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.2B
$894K 0.33%
13,940
+190
+1% +$11.6K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$729K 0.27%
17,046
+30
+0.2% +$1.2K
VPU
60
Vanguard Utilities ETF
VPU
$8.56B
$669K 0.25%
4,878
-576
-11% -$76K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$611K 0.23%
19,592
-719
-4% -$21.5K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$604K 0.22%
23,808
+243
+1% +$5.79K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$570K 0.21%
10,990
+20
+0.2% +$970
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.18%
4,924
-2,626
-35% -$250K
BWZ icon
65
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$444K 0.16%
16,195
-918
-5% -$24.1K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$428K 0.16%
3,950
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$428K 0.16%
6,083
+83
+1% +$5.47K
ESS icon
68
Essex Property Trust
ESS
$19.1B
$423K 0.16%
1,706
+18
+1% +$3.97K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30B
$414K 0.15%
2,519
+19
+0.8% +$2.79K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$414K 0.15%
1,099
+6
+0.5% +$2.1K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$396K 0.15%
5,493
-40
-0.7% -$2.72K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$395K 0.15%
12,921
-275
-2% -$8.42K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.3B
$384K 0.14%
4,549
+49
+1% +$3.82K
ILCB icon
74
iShares Morningstar US Equity ETF
ILCB
$1.24B
$377K 0.14%
5,739
+51
+0.9% +$3.13K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$359K 0.13%
4,014
+6
+0.1% +$497
1 2
3
4

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Windham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windham Capital Management held 88 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windham Capital Management's Q4 2023 filing shows 2 new, 55 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 884 shares worth $269K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q4 2023 buy was Vanguard Consumer Discretionary ETF: 884 shares worth $269K.
  • Windham Capital Management added most to Vanguard Growth ETF in Q4 2023, an estimated $1.27M increase.
  • Windham Capital Management's biggest Q4 2023 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $265K.
  • Windham Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $519K.
  • Windham Capital Management's ten largest holdings make up 55% of its $272M portfolio in Q4 2023.
  • Windham Capital Management opened 2 new positions and closed 4 in Q4 2023.
  • Windham Capital Management's portfolio value rose 9.3% quarter-over-quarter to $272M.

Based on Windham Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.