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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
$494M
AUM Growth
+$20.3M
Cap. Flow
+$2.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
71.62%
Holding
76
New
5
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$924K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$919K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
76
iShares MSCI Thailand ETF
THD
$361M
– –
-2,501
Closed -$206K
1 2 3
4

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Windham Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windham Capital Management held 76 positions worth $494M, up 4.3% from $473M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windham Capital Management's Q2 2021 filing shows 5 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Invesco Senior Loan ETF: 65,443 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 0.31% of assets, up from 0.31% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q2 2021 buy was Invesco Senior Loan ETF: 65,443 shares worth $1.45M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.9M increase.
  • Windham Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Windham Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $1.25M.
  • Windham Capital Management's ten largest holdings make up 72% of its $494M portfolio in Q2 2021.
  • Windham Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Windham Capital Management's portfolio value rose 4.3% quarter-over-quarter to $494M.

Based on Windham Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.