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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
-0.7%
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
$479M
AUM Growth
-$14.9M
(-3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
81
New
7
Increased
17
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.72M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 2 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.1M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.35M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.36% |
| 2 | Technology | 0.24% |
| 3 | Real Estate | 0.22% |
| 4 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $232K | 0.05% |
2,499
| – | – |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $220K | 0.05% |
+5,566
| New | +$231K |
|
78
iShares MSCI South Korea ETF
EWY
$20.1B
| $218K | 0.05% |
2,699
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $202K | 0.04% |
4,000
| – | – |
|
80
Monarch Casino & Resort
MCRI
$2.2B
| $201K | 0.04% |
+3,000
| New | +$194K |
|
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| – | – |
-9,544
| Closed | -$299K |
|
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Windham Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Windham Capital Management held 81 positions worth $479M, down 3% from $494M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Windham Capital Management's Q3 2021 filing shows 7 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 30,470 shares worth $1.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $56.2M.
By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Technology and Real Estate.
- Windham Capital Management's largest Q3 2021 buy was iShares MSCI EAFE Value ETF: 30,470 shares worth $1.55M.
- Windham Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $33.3M increase.
- Windham Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.2M.
- Windham Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $299K.
- Windham Capital Management's ten largest holdings make up 71% of its $479M portfolio in Q3 2021.
- Windham Capital Management opened 7 new positions and closed 1 in Q3 2021.
- Windham Capital Management's portfolio value fell 3% quarter-over-quarter to $479M.
Based on Windham Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.