Windham Capital Management, LLC Portfolio Holdings

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

Windham Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.6M, Vanguard Value ETF with a value of $10.9M, Ishares Short Term National Mu with a value of $8.88M, Vanguard Growth ETF with a value of $8.39M, and Ishares Core S&P 500 ETF with a value of $5.2M.

Examining the 13F form we can see an decrease of $145M in the current position value, from $272M to 127M.

Below you can find more details about Windham Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $126 Million
Technology: $814,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 28.87% of portfolio
140,856
Q1 2024 Reduced 35.2%
$0
$10.9 Million 8.62% of portfolio
67,096
Q1 2024 Reduced 9.35%
$0
$8.88 Million 7.0% of portfolio
84,825
Q1 2024 Reduced 67.97%
$0
$8.39 Million 6.61% of portfolio
24,362
Q1 2024 Reduced 5.6%
$0
$5.2 Million 4.1% of portfolio
9,900
Q3 2023 Reduced 1.1%
$0
$4.12 Million 3.25% of portfolio
19,584
Q1 2024 Added 0.35%
$0
$3.84 Million 3.02% of portfolio
35,720
Q3 2023 Reduced 1.43%
$0
$3.7 Million 2.92% of portfolio
36,652
Q1 2024 Reduced 1.66%
$0
$3.45 Million 2.72% of portfolio
96,514
Q1 2024 Reduced 1.64%
$0
$2.93 Million 2.31% of portfolio
43,479
Q1 2024 Reduced 42.49%
$0
$2.72 Million 2.14% of portfolio
54,223
Q1 2024 Reduced 76.79%
$0
$2.63 Million 2.07% of portfolio
62,315
Q1 2024 Reduced 0.6%
$0
$2.54 Million 2.0% of portfolio
31,799
Q1 2023 New
$0
$2.44 Million 1.93% of portfolio
61,141
Q1 2024 Reduced 1.75%
$0
$2.27 Million 1.79% of portfolio
110,997
Q1 2024 Reduced 0.86%
$0
$2.14 Million 1.69% of portfolio
42,331
Q1 2024 Added 1.14%
$0
$1.88 Million 1.49% of portfolio
16,392
Q3 2023 Reduced 1.51%
$0
$1.86 Million 1.46% of portfolio
8,123
Q1 2024 Reduced 38.75%
$0
$1.79 Million 1.41% of portfolio
8,577
Q3 2023 Reduced 1.52%
$0
$1.56 Million 1.23% of portfolio
16,449
Q1 2024 Reduced 1.53%
$0
$1.38 Million 1.09% of portfolio
9,337
Q3 2023 Reduced 1.51%
$0
$1.28 Million 1.01% of portfolio
16,007
Q4 2023 Reduced 0.4%
$0
$1.23 Million 0.97% of portfolio
29,512
Q1 2024 Reduced 1.91%
$0
$1.13 Million 0.89% of portfolio
19,025
Q1 2023 New
$0
$1.07 Million 0.85% of portfolio
22,048
Q4 2022 Reduced 4.89%
$0
$1.04 Million 0.82% of portfolio
34,953
Q1 2024 Reduced 91.51%
$0
$1 Million 0.79% of portfolio
15,849
Q1 2023 New
$0
$702,000 0.55% of portfolio
6,973
Q1 2024 New
$0
$627,000 0.49% of portfolio
2,318
Q1 2024 Reduced 85.73%
$0
$604,000 0.48% of portfolio
18,754
Q1 2024 Reduced 4.28%
$0
$585,000 0.46% of portfolio
6,306
Q1 2024 Reduced 26.01%
$3.09T
$587,000 0.46% of portfolio
1,397
Q1 2024 Reduced 64.45%
$0
$496,000 0.39% of portfolio
4,252
Q1 2024 Reduced 92.44%
$0
$425,000 0.34% of portfolio
3,950
Q3 2022 Reduced 3.12%
$0
$413,000 0.33% of portfolio
13,407
Q1 2024 Added 3.76%
$0
$403,000 0.32% of portfolio
15,317
Q1 2024 Reduced 5.42%
$0
$401,000 0.32% of portfolio
5,493
Q4 2023 Reduced 0.72%
$0
$408,000 0.32% of portfolio
779
Q1 2024 New
$0
$411,000 0.32% of portfolio
8,598
Q1 2024 Reduced 93.36%
$0
$286,000 0.23% of portfolio
1,173
Q1 2024 New
$0
$257,000 0.2% of portfolio
1,261
Q1 2024 Reduced 76.07%
$3.09T
$227,000 0.18% of portfolio
1,326
Q1 2023 New
Fidelity Total Market Index Fu
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $127 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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