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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
-5.01%
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
$265M
AUM Growth
-$161M
(-38%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-55.76%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
85
New
6
Increased
29
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.92M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.81M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.24M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.35% |
| 4 | Real Estate | 0.34% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$11.1B
| $202K | 0.08% |
+1,987
| New | +$211K |
|
|
77
iShares MSCI Canada ETF
EWC
$6.77B
| – | – |
-47,037
| Closed | -$1.58M |
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| – | – |
-106,897
| Closed | -$5.24M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| – | – |
-2,197
| Closed | -$242K |
|
80
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
| – | – |
-2,499
| Closed | -$208K |
|
|
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-8,402
| Closed | -$217K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| – | – |
-4,300
| Closed | -$215K |
|
83
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-3,504
| Closed | -$270K |
|
84
Vanguard Communication Services ETF
VOX
$5.81B
| – | – |
-2,811
| Closed | -$264K |
|
|
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,100
| Closed | -$206K |
|
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Windham Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Windham Capital Management held 85 positions worth $265M, down 38% from $426M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Windham Capital Management withdrew a net $147M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.
Against the trend, Windham Capital Management opened a new position in iShares Russell 2000 ETF worth $1.33M.
- Windham Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 8,093 shares worth $1.33M.
- Windham Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $2.92M increase.
- Windham Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $116M.
- Windham Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $5.24M.
- Windham Capital Management's ten largest holdings make up 61% of its $265M portfolio in Q3 2022.
- Windham Capital Management opened 6 new positions and closed 9 in Q3 2022.
- Windham Capital Management's portfolio value fell 38% quarter-over-quarter to $265M.
Based on Windham Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.