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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
+3.42%
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
$487M
AUM Growth
+$8.62M
Cap. Flow
-$9.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
70.23%
Holding
82
New
2
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
4
VTV icon
Vanguard Value ETF
VTV
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 0.45%
2 Real Estate 0.3%
3 Technology 0.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 28.31%
1,209,142
+430,683
+55% +$49.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$44.6M 9.14%
184,553
-4,675
-2% -$1.1M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43M 8.82%
400,161
-3,049
-0.8% -$327K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$36.5M 7.5%
76,609
-75,153
-50% -$34.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18M 3.69%
351,902
-2,523
-0.7% -$130K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$14.8M 3.04%
100,770
-29,634
-23% -$4.23M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.6M 2.99%
195,329
-189,434
-49% -$14.2M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.8M 2.43%
382,459
-214
-0.1% -$6.65K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11M 2.25%
240,553
+79,678
+50% +$3.64M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$10M 2.05%
146,708
-1,058
-0.7% -$71.6K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.72M 1.99%
189,027
-1,307
-0.7% -$68K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$7.91M 1.62%
68,158
-2,441
-3% -$267K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.78M 1.6%
254,219
-20,518
-7% -$628K
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$7.74M 1.59%
144,636
-48,948
-25% -$2.55M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.17M 1.47%
15,101
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.4M 1.31%
106,897
-105,675
-50% -$6.52M
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$5.77M 1.18%
14,499
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$4.31M 0.88%
195,028
+137,655
+240% +$3.04M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.28M 0.88%
23,900
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.26M 0.88%
52,701
– –
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.2M 0.86%
159,315
+50,562
+46% +$1.34M
VT icon
22
Vanguard Total World Stock ETF
VT
$75.3B
$3.96M 0.81%
36,905
-11
-0% -$1.17K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$3.71M 0.76%
8,501
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$18.5B
$3.71M 0.76%
13,925
-301
-2% -$76.8K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.6M 0.74%
46,379
-1,075
-2% -$83.4K
1
2 3 4

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Windham Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windham Capital Management held 82 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Windham Capital Management's Q4 2021 filing shows 2 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,961 shares worth $276K. The largest sale was iShares Core S&P 500 ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, up from 0.36% a quarter earlier, followed by Real Estate and Technology.

  • Windham Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,961 shares worth $276K.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $49.3M increase.
  • Windham Capital Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.6M.
  • Windham Capital Management fully exited Vanguard Information Technology ETF in Q4 2021, selling an estimated $481K.
  • Windham Capital Management's ten largest holdings make up 70% of its $487M portfolio in Q4 2021.
  • Windham Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • Windham Capital Management's portfolio value rose 1.8% quarter-over-quarter to $487M.

Based on Windham Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.