Windham Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.06M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.06M |
| 4 |
Vanguard Financials ETF
VFH
|
+$219K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$250K |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$210K |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$203K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$110K |
| 5 |
Vanguard Materials ETF
VAW
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.39% |
| 2 | Real Estate | 0.26% |
| 3 | Technology | 0.17% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $242K | 0.05% |
2,499
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $227K | 0.05% |
1,823
| – | – |
|
|
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $224K | 0.05% |
8,402
| – | – |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $216K | 0.05% |
+7,999
| New | +$187K |
|
|
80
Vanguard Financials ETF
VFH
$13.5B
| $213K | 0.05% |
+2,286
| New | +$219K |
|
|
81
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-2,699
| Closed | -$210K |
|
|
PSB
82
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,100
| Closed | -$203K |
|
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Windham Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Windham Capital Management held 82 positions worth $470M, down 3.5% from $487M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Windham Capital Management's Q1 2022 filing shows 3 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 66,006 shares worth $1.16M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $250K.
By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, down from 0.45% a quarter earlier, followed by Real Estate and Technology.
- Windham Capital Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 66,006 shares worth $1.16M.
- Windham Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.1M increase.
- Windham Capital Management's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $250K.
- Windham Capital Management fully exited iShares MSCI South Korea ETF in Q1 2022, selling an estimated $210K.
- Windham Capital Management's ten largest holdings make up 70% of its $470M portfolio in Q1 2022.
- Windham Capital Management opened 3 new positions and closed 2 in Q1 2022.
- Windham Capital Management's portfolio value fell 3.5% quarter-over-quarter to $470M.
Based on Windham Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.