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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
+3.74%
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
$462M
AUM Growth
+$13.3M
Cap. Flow
-$3.9M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.75%
Holding
75
New
9
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.91M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$25.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Technology 0.14%
3 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$123M 26.56%
+959,751
New +$122M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42.1M 9.09%
393,809
+886
+0.2% +$94.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$31.2M 6.74%
+96,441
New +$29.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$20.8M 4.5%
127,170
-67,930
-35% -$10.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.3M 3.96%
412,128
-367,368
-47% -$15.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 3.61%
255,624
+249,624
+4,160% +$15.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.9M 3.23%
339,146
-278,249
-45% -$11.9M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.9M 3.23%
484,344
-397,483
-45% -$12.3M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$14.7M 3.18%
887,043
-246,483
-22% -$3.97M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.2M 2.64%
397,591
-402,182
-50% -$12.4M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.6M 2.51%
+402,819
New +$11.5M
VTV icon
12
Vanguard Value ETF
VTV
$188B
$10.6M 2.29%
88,247
-102,989
-54% -$11.9M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.79M 2.12%
198,659
-175,959
-47% -$8.66M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9.02M 1.95%
81,200
-109,668
-57% -$11.7M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.96B
$8M 1.73%
+350,683
New +$7.91M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.61M 1.65%
129,805
-4,948
-4% -$277K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.68M 1.44%
112,996
-94,446
-46% -$5.67M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.46M 1.4%
+120,234
New +$6.2M
VUG icon
19
Vanguard Growth ETF
VUG
$212B
$6.26M 1.35%
206,304
-591,582
-74% -$17.1M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.86M 1.05%
15,101
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$4.29M 0.93%
75,907
-146,737
-66% -$8.52M
MLPA icon
22
Global X MLP ETF
MLPA
$2.26B
$3.63M 0.78%
+76,694
New +$3.58M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.46M 0.75%
52,701
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.28M 0.71%
23,900
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$3.08M 0.67%
14,499
– –
1
2 3

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Windham Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windham Capital Management held 75 positions worth $462M, up 3% from $449M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Windham Capital Management's Q4 2019 filing shows 9 new, 10 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 959,751 shares worth $123M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, up from 0.15% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 959,751 shares worth $123M.
  • Windham Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $15.8M increase.
  • Windham Capital Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $25.4M.
  • Windham Capital Management fully exited Vanguard Consumer Discretionary ETF in Q4 2019, selling an estimated $348K.
  • Windham Capital Management's ten largest holdings make up 67% of its $462M portfolio in Q4 2019.
  • Windham Capital Management opened 9 new positions and closed 4 in Q4 2019.
  • Windham Capital Management's portfolio value rose 3% quarter-over-quarter to $462M.

Based on Windham Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.