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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
+4.5%
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
$251M
AUM Growth
-$8.96M
Cap. Flow
-$19.6M
Cap. Flow %
-7.78%
Top 10 Hldgs %
52.93%
Holding
87
New
12
Increased
33
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.99M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.62M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.06%
2 Industrials 0.87%
3 Technology 0.54%
4 Real Estate 0.37%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
76
iShares Morningstar US Equity ETF
ILCB
$1.3B
$321K 0.13%
5,688
+492
+9% +$27.1K
LSI
77
DELISTED
Life Storage, Inc.
LSI
$315K 0.13%
2,400
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$299K 0.12%
4,000
– –
PSA icon
79
Public Storage
PSA
$55.4B
$259K 0.1%
856
+38
+5% +$11.2K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$253K 0.1%
2,500
-7,143
-74% -$718K
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$248K 0.1%
2,735
+236
+9% +$22.7K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$232K 0.09%
2,339
-21,440
-90% -$2.1M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$230K 0.09%
4,300
– –
MCRI icon
84
Monarch Casino & Resort
MCRI
$2.18B
$222K 0.09%
3,000
– –
AAPL icon
85
Apple
AAPL
$4.85T
$219K 0.09%
+1,326
New +$196K
CTRA
86
DELISTED
Coterra Energy
CTRA
$206K 0.08%
+8,377
New +$206K
DJP icon
87
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
– –
-19,920
Closed -$672K
1 2 3
4

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Windham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windham Capital Management held 87 positions worth $251M, down 3.4% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windham Capital Management withdrew a net $19.6M in Q1 2023, closing 1 position and reducing 23 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $672K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

Against the trend, Windham Capital Management opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.03M.

  • Windham Capital Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 30,278 shares worth $3.03M.
  • Windham Capital Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $2.96M increase.
  • Windham Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.29M.
  • Windham Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023, selling an estimated $672K.
  • Windham Capital Management's ten largest holdings make up 53% of its $251M portfolio in Q1 2023.
  • Windham Capital Management opened 12 new positions and closed 1 in Q1 2023.
  • Windham Capital Management's portfolio value fell 3.4% quarter-over-quarter to $251M.

Based on Windham Capital Management's 13F filing for Q1 2023, filed 1 May 2023.