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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
+5.72%
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
$127M
AUM Growth
-$145M
Cap. Flow
-$152M
Cap. Flow %
-119.76%
Top 10 Hldgs %
69.29%
Holding
88
New
4
Increased
3
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$701K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$395K
3
VIS icon
Vanguard Industrials ETF
VIS
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Technology 0.64%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-8,087
Closed -$1.17M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-8,760
Closed -$3.83M
VPU
78
Vanguard Utilities ETF
VPU
$8.19B
– –
-4,878
Closed -$669K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.6B
– –
-35,572
Closed -$3.66M
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.9B
– –
-2,519
Closed -$414K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-23,900
Closed -$2.67M
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.9B
– –
-14,212
Closed -$1.27M
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
– –
-19,560
Closed -$1.87M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-2,524
Closed -$288K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-13,187
Closed -$950K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-54,544
Closed -$1.73M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,014
Closed -$359K
1 2 3
4

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Windham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windham Capital Management held 88 positions worth $127M, down 53% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Windham Capital Management withdrew a net $152M in Q1 2024, closing 44 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.32M position sold in full.

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

Against the trend, Windham Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $702K.

  • Windham Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,973 shares worth $702K.
  • Windham Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $24.1K increase.
  • Windham Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.9M.
  • Windham Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $7.32M.
  • Windham Capital Management's ten largest holdings make up 69% of its $127M portfolio in Q1 2024.
  • Windham Capital Management opened 4 new positions and closed 44 in Q1 2024.
  • Windham Capital Management's portfolio value fell 53% quarter-over-quarter to $127M.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.