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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
+3.56%
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
$448M
AUM Growth
+$7.85M
Cap. Flow
-$2.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
74.32%
Holding
63
New
7
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.71M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$182M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.51M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 30.37%
1,151,259
+997,533
+649% +$118M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$41.9M 9.36%
246,027
+29,162
+13% +$4.9M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$36.9M 8.25%
341,711
-78,760
-19% -$8.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$30.9M 6.89%
+91,808
New +$30.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20M 4.47%
489,184
+179,585
+58% +$7.37M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.4M 3.66%
521,681
+129,695
+33% +$4.07M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.8M 3.3%
245,167
+239,167
+3,986% +$14.4M
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$12.4M 2.77%
394,618
+51,552
+15% +$1.61M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$11.9M 2.65%
113,695
-6,620
-6% -$694K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.6M 2.6%
+380,540
New +$11.6M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.4B
$9.91M 2.21%
189,060
-18,657
-9% -$996K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.8M 2.19%
+219,079
New +$9.71M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.53M 2.13%
186,849
-5,585
-3% -$283K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$7.74M 1.73%
204,078
-24,126
-11% -$891K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.65M 1.49%
+125,980
New +$6.6M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.06M 1.13%
15,101
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.9M 1.1%
84,274
+21,683
+35% +$1.26M
QQQ icon
18
Invesco QQQ Trust
QQQ
$444B
$4.03M 0.9%
14,499
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.36M 0.75%
52,701
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.33M 0.74%
31,597
+4,646
+17% +$484K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.21M 0.72%
38,645
-24,058
-38% -$2M
VHT icon
22
Vanguard Health Care ETF
VHT
$18.6B
$3.04M 0.68%
14,924
+543
+4% +$110K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.2B
$2.98M 0.67%
36,975
+172
+0.5% +$13.8K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2.64M 0.59%
23,900
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$2.62M 0.58%
8,501
– –
1
2 3

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Windham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windham Capital Management held 63 positions worth $448M, up 1.8% from $440M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Windham Capital Management's Q3 2020 filing shows 7 new, 13 increased and 10 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 91,808 shares worth $30.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 91,808 shares worth $30.9M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $118M increase.
  • Windham Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $182M.
  • Windham Capital Management's ten largest holdings make up 74% of its $448M portfolio in Q3 2020.
  • Windham Capital Management opened 7 new positions and closed 0 in Q3 2020.
  • Windham Capital Management's portfolio value rose 1.8% quarter-over-quarter to $448M.

Based on Windham Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.