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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
-5.01%
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
$265M
AUM Growth
-$161M
Cap. Flow
-$147M
Cap. Flow %
-55.76%
Top 10 Hldgs %
60.94%
Holding
85
New
6
Increased
29
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.92M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 0.57%
2 Technology 0.35%
3 Real Estate 0.34%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$39.2M 14.82%
218,479
+1,213
+0.6% +$242K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$37.8M 14.31%
368,596
-5,647
-2% -$590K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.8M 5.97%
434,027
+15,205
+4% +$620K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9M 5.25%
475,221
+98,400
+26% +$2.92M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$12.2M 4.61%
98,670
-931
-0.9% -$126K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 3.96%
217,449
-3,286
-1% -$163K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.4M 3.93%
254,518
+15,979
+7% +$676K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.34M 3.15%
180,671
+31,567
+21% +$1.65M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.21M 2.72%
237,809
-10,315
-4% -$313K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.87M 2.22%
73,270
+4,403
+6% +$412K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5.74M 2.17%
61,798
+11,162
+22% +$1.16M
VUG icon
12
Vanguard Growth ETF
VUG
$214B
$5.46M 2.06%
153,006
+4,734
+3% +$190K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.39M 2.04%
15,101
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.96B
$3.9M 1.47%
193,028
-4,018
-2% -$83.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$441B
$3.88M 1.47%
14,499
– –
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$3.87M 1.46%
61,070
+41,792
+217% +$2.81M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$3.55M 1.34%
15,855
+1,105
+7% +$264K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.48M 1.32%
52,701
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.43M 1.3%
23,900
– –
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.12M 1.18%
184,353
+16,487
+10% +$308K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.99M 1.13%
62,591
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$75.7B
$2.9M 1.09%
36,700
+28
+0.1% +$2.46K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$964B
$2.79M 1.06%
8,501
– –
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.68M 1.01%
46,643
+849
+2% +$52.3K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$2.63M 0.99%
55,976
+1,404
+3% +$73.4K
1
2 3 4

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Windham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windham Capital Management held 85 positions worth $265M, down 38% from $426M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Windham Capital Management withdrew a net $147M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.57% of assets, up from 0.37% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Windham Capital Management opened a new position in iShares Russell 2000 ETF worth $1.33M.

  • Windham Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 8,093 shares worth $1.33M.
  • Windham Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $2.92M increase.
  • Windham Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $116M.
  • Windham Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $5.24M.
  • Windham Capital Management's ten largest holdings make up 61% of its $265M portfolio in Q3 2022.
  • Windham Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Windham Capital Management's portfolio value fell 38% quarter-over-quarter to $265M.

Based on Windham Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.