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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
+1.16%
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
$128M
AUM Growth
+$683K
Cap. Flow
-$831K
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.68%
Holding
44
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.1K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.3K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.54K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K
2
VUG icon
Vanguard Growth ETF
VUG
+$205K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$125K
4
VTV icon
Vanguard Value ETF
VTV
+$82.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 0.71%

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Windham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windham Capital Management held 44 positions worth $128M, up 0.54% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Windham Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.64% a quarter earlier.

  • Windham Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $19.1K increase.
  • Windham Capital Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $352K.
  • Windham Capital Management's ten largest holdings make up 70% of its $128M portfolio in Q2 2024.
  • Windham Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Windham Capital Management's portfolio value rose 0.54% quarter-over-quarter to $128M.

Based on Windham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.