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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
-0.7%
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
$479M
AUM Growth
-$14.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
70.9%
Holding
81
New
7
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.72M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Technology 0.24%
3 Real Estate 0.22%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.4M 18.68%
778,459
-485,216
-38% -$56.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$65.4M 13.66%
151,762
+75,088
+98% +$33.3M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43.4M 9.06%
403,210
+49,659
+14% +$5.36M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$42M 8.78%
189,228
-19,085
-9% -$4.35M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.6M 5.97%
384,763
+186,473
+94% +$14.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.9M 3.74%
354,425
-42,000
-11% -$2.18M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$17.7M 3.69%
130,404
+5,030
+4% +$700K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.1M 2.74%
212,572
+105,527
+99% +$6.72M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 2.5%
382,673
-75,905
-17% -$2.37M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 2.09%
190,334
+5,874
+3% +$308K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.7M 2.03%
147,766
-11,071
-7% -$758K
VUG icon
12
Vanguard Growth ETF
VUG
$212B
$9.36M 1.96%
193,584
+6,798
+4% +$338K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.42M 1.76%
274,737
-98,394
-26% -$3.01M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.4M 1.55%
160,875
-46,056
-22% -$2.11M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$7.19M 1.5%
70,599
+47,663
+208% +$5.06M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.48M 1.35%
15,101
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$5.19M 1.08%
14,499
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.04M 0.85%
23,900
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.87M 0.81%
52,701
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$3.76M 0.79%
36,916
+83
+0.2% +$8.7K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.72M 0.78%
47,454
+30,018
+172% +$2.39M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$3.56M 0.74%
62,591
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$3.52M 0.73%
14,226
-419
-3% -$107K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.51M 0.73%
26,238
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.35M 0.7%
8,501
– –
1
2 3 4

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Windham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windham Capital Management held 81 positions worth $479M, down 3% from $494M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Windham Capital Management's Q3 2021 filing shows 7 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 30,470 shares worth $1.55M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q3 2021 buy was iShares MSCI EAFE Value ETF: 30,470 shares worth $1.55M.
  • Windham Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $33.3M increase.
  • Windham Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.2M.
  • Windham Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $299K.
  • Windham Capital Management's ten largest holdings make up 71% of its $479M portfolio in Q3 2021.
  • Windham Capital Management opened 7 new positions and closed 1 in Q3 2021.
  • Windham Capital Management's portfolio value fell 3% quarter-over-quarter to $479M.

Based on Windham Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.