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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
+3.42%
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
$487M
AUM Growth
+$8.62M
(+1.8%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
82
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.64M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.04M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.52M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.45% |
| 2 | Real Estate | 0.3% |
| 3 | Technology | 0.17% |
| 4 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $236K | 0.05% |
1,823
| – | – |
|
77
Monarch Casino & Resort
MCRI
$2.2B
| $222K | 0.05% |
3,000
| – | – |
|
78
iShares MSCI South Korea ETF
EWY
$20.1B
| $210K | 0.04% |
2,699
| – | – |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| $203K | 0.04% |
+1,100
| New | +$193K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-4,000
| Closed | -$202K |
|
81
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-6,087
| Closed | -$279K |
|
82
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-9,592
| Closed | -$481K |
|
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Windham Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Windham Capital Management held 82 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Windham Capital Management's Q4 2021 filing shows 2 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,961 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $34.6M.
By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, up from 0.36% a quarter earlier, followed by Real Estate and Technology.
- Windham Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,961 shares worth $276K.
- Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $49.3M increase.
- Windham Capital Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.6M.
- Windham Capital Management fully exited Vanguard Information Technology ETF in Q4 2021, selling an estimated $481K.
- Windham Capital Management's ten largest holdings make up 70% of its $487M portfolio in Q4 2021.
- Windham Capital Management opened 2 new positions and closed 3 in Q4 2021.
- Windham Capital Management's portfolio value rose 1.8% quarter-over-quarter to $487M.
Based on Windham Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.