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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
+3.73%
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
+$8.38M
(+3.3%)
Cap. Flow
-$395K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
87
New
1
Increased
11
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.83M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$876K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$872K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$622K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$475K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Industrials | 0.91% |
| 3 | Technology | 0.61% |
| 4 | Real Estate | 0.37% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $347K | 0.13% |
5,688
| – | – |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $340K | 0.13% |
4,000
| – | – |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $319K | 0.12% |
2,400
| – | – |
|
79
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $304K | 0.12% |
1,074
-889
| -45% | -$229K |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $268K | 0.1% |
2,500
| – | – |
|
81
Apple
AAPL
$4.85T
| $257K | 0.1% |
1,326
| – | – |
|
82
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
| $256K | 0.1% |
2,735
| – | – |
|
83
Public Storage
PSA
$55.4B
| $250K | 0.1% |
856
| – | – |
|
|
CTRA
84
DELISTED
Coterra Energy
CTRA
| $212K | 0.08% |
8,377
| – | – |
|
85
Monarch Casino & Resort
MCRI
$2.18B
| $211K | 0.08% |
3,000
| – | – |
|
86
Invesco Senior Loan ETF
BKLN
$6.77B
| – | – |
-19,657
| Closed | -$409K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| – | – |
-2,339
| Closed | -$232K |
|
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Windham Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Windham Capital Management held 87 positions worth $260M, up 3.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.4%. Windham Capital Management opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.
- Windham Capital Management's largest Q2 2023 buy was iShares Global Infrastructure ETF: 13,024 shares worth $611K.
- Windham Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.83M increase.
- Windham Capital Management's biggest Q2 2023 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.22M.
- Windham Capital Management fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $409K.
- Windham Capital Management's ten largest holdings make up 54% of its $260M portfolio in Q2 2023.
- Windham Capital Management opened 1 new position and closed 2 in Q2 2023.
- Windham Capital Management's portfolio value rose 3.3% quarter-over-quarter to $260M.
Based on Windham Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.