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WINDHAM CAPITAL MANAGEMENT, LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Windham Capital Management is based out of Boston. Windham Capital Management is a hedge fund with 66 clients and discretionary assets under management (AUM) of $631,861,284 (Form ADV from 2023-05-30). Their last reported 13F filing for Q4 2023 included $271,570,751 in managed 13F securities and a top 10 holdings concentration of 54.59%. Windham Capital Management's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 217,371. Whalewisdom has at least 53 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 18.99%
SUB iShares Short-Term N 10.28%
SPSB SPDR(R) Portfolio Sh 4.51%
VEA VANGUARD DEVELOPED M 4.12%
VTV VANGUARD VALUE INDEX 4.07%

2023-12-31

13F Activity

Market Value $272m, Prior: $249m
New Purchases 2 stocks
Added To 55 stocks
Sold out of 4 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 54.59%
Turnover %[1] 7.14%
Turnover Alt %[2] 1.08%
Time Held Top 20 16.8 quarters
Time Held Top 10 14.3 quarters
Time Held All 17.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance