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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
+5.93%
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
$260M
AUM Growth
-$4.14M
Cap. Flow
-$18.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.39%
Holding
80
New
4
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.81M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
– –
-7,999
Closed -$209K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-21,037
Closed -$811K
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.38B
– –
-35,835
Closed -$703K
VDE icon
79
Vanguard Energy ETF
VDE
$9.9B
– –
-1,987
Closed -$202K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-46,643
Closed -$2.68M
1 2 3
4

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Windham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windham Capital Management held 80 positions worth $260M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windham Capital Management withdrew a net $18.5M in Q4 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, up from 0.57% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Windham Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.8M.

  • Windham Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,060 shares worth $1.8M.
  • Windham Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $10.3M increase.
  • Windham Capital Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.52M.
  • Windham Capital Management fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2022, selling an estimated $2.68M.
  • Windham Capital Management's ten largest holdings make up 60% of its $260M portfolio in Q4 2022.
  • Windham Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Windham Capital Management's portfolio value fell 1.6% quarter-over-quarter to $260M.

Based on Windham Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.