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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
-9.56%
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
$426M
AUM Growth
-$44.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
70.84%
Holding
82
New
2
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$292K
5
VPU
Vanguard Utilities ETF
VPU
+$257K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$387K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 0.37%
2 Real Estate 0.27%
3 Technology 0.15%
4 Energy 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
76
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$208K 0.05%
2,499
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.05%
1,823
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$206K 0.05%
7,999
– –
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
$206K 0.05%
+1,100
New +$200K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.32B
– –
-12,100
Closed -$387K
MCRI icon
81
Monarch Casino & Resort
MCRI
$2.2B
– –
-3,000
Closed -$262K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,054
Closed -$271K
1 2 3
4

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Windham Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windham Capital Management held 82 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Windham Capital Management's Q2 2022 filing shows 2 new, 18 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,811 shares worth $264K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, down from 0.39% a quarter earlier, followed by Real Estate and Technology.

  • Windham Capital Management's largest Q2 2022 buy was Vanguard Communication Services ETF: 2,811 shares worth $264K.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $6.72M increase.
  • Windham Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • Windham Capital Management fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $387K.
  • Windham Capital Management's ten largest holdings make up 71% of its $426M portfolio in Q2 2022.
  • Windham Capital Management opened 2 new positions and closed 3 in Q2 2022.
  • Windham Capital Management's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on Windham Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.