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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
-1.6%
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
$419M
AUM Growth
-$43.4M
Cap. Flow
-$15.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
79%
Holding
73
New
2
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.65M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Technology 0.15%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$176M 41.97%
+1,447,878
New +$167M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45.7M 10.91%
430,126
+36,317
+9% +$3.86M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$23.8M 5.68%
184,736
+57,566
+45% +$8.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 4.43%
160,868
+156,358
+3,467% +$17.8M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.7M 3.74%
517,655
+33,311
+7% +$1.02M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.9M 2.6%
369,854
-27,737
-7% -$837K
BWZ icon
7
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$10.8M 2.57%
363,765
+300,273
+473% +$9.07M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 2.47%
116,226
+27,979
+32% +$3.07M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.71M 2.32%
291,199
-47,947
-14% -$1.92M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.68M 2.31%
+87,178
New +$9.65M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.59M 2.29%
196,801
-1,858
-0.9% -$91.2K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.5M 2.03%
196,345
+66,540
+51% +$3.52M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$6.53M 1.56%
249,846
+43,542
+21% +$1.3M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.39M 1.53%
159,762
+131,800
+471% +$5.89M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$4.45M 1.06%
79,058
+3,151
+4% +$180K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.89M 0.93%
15,101
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.63M 0.87%
44,153
+12,250
+38% +$995K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.85M 0.68%
52,701
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.76M 0.66%
14,499
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.37M 0.57%
30,338
-50,862
-63% -$5.06M
VT icon
21
Vanguard Total World Stock ETF
VT
$75.3B
$2.33M 0.56%
37,038
-709
-2% -$53.4K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$2.3M 0.55%
13,845
-549
-4% -$100K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.12M 0.51%
23,900
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.02M 0.48%
28,886
-445
-2% -$39.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$2.01M 0.48%
8,501
-1,558
-15% -$437K
1
2 3

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Windham Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windham Capital Management held 73 positions worth $419M, down 9.4% from $462M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Windham Capital Management withdrew a net $15.6M in Q1 2020, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, up from 0.17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Windham Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $176M.

  • Windham Capital Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 1,447,878 shares worth $176M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $17.8M increase.
  • Windham Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.7M.
  • Windham Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $123M.
  • Windham Capital Management's ten largest holdings make up 79% of its $419M portfolio in Q1 2020.
  • Windham Capital Management opened 2 new positions and closed 13 in Q1 2020.
  • Windham Capital Management's portfolio value fell 9.4% quarter-over-quarter to $419M.

Based on Windham Capital Management's 13F filing for Q1 2020, filed 5 May 2020.