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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
+8.63%
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
$272M
AUM Growth
+$23M
(+9.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
88
New
2
Increased
55
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.27M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$737K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$441K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$311K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$519K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$504K |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$265K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.96% |
| 2 | Technology | 0.64% |
| 3 | Real Estate | 0.38% |
| 4 | Energy | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$32.3B
| $352K | 0.13% |
2,197
+22
| +1% | +$2.8K |
|
77
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $295K | 0.11% |
2,750
+7
| +0.3% | +$653 |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $288K | 0.11% |
2,524
+14
| +0.6% | +$1.47K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $269K | 0.1% |
+884
| New | +$246K |
|
80
Public Storage
PSA
$61.5B
| $267K | 0.1% |
874
+8
| +0.9% | +$2.12K |
|
81
Apple
AAPL
$4.97T
| $255K | 0.09% |
1,326
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $246K | 0.09% |
4,390
-2,507
| -36% | -$133K |
|
|
CTRA
83
DELISTED
Coterra Energy
CTRA
| $215K | 0.08% |
8,440
+63
| +0.8% | +$1.69K |
|
84
Monarch Casino & Resort
MCRI
$2.2B
| $209K | 0.08% |
+3,027
| New | +$193K |
|
|
85
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-11,636
| Closed | -$504K |
|
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-5,157
| Closed | -$519K |
|
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Windham Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Windham Capital Management held 88 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Windham Capital Management's Q4 2023 filing shows 2 new, 55 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 884 shares worth $269K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $519K.
By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Technology and Real Estate.
- Windham Capital Management's largest Q4 2023 buy was Vanguard Consumer Discretionary ETF: 884 shares worth $269K.
- Windham Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $1.27M increase.
- Windham Capital Management's biggest Q4 2023 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $265K.
- Windham Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $519K.
- Windham Capital Management's ten largest holdings make up 55% of its $272M portfolio in Q4 2023.
- Windham Capital Management opened 2 new positions and closed 4 in Q4 2023.
- Windham Capital Management's portfolio value rose 9.3% quarter-over-quarter to $272M.
Based on Windham Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.