Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
VUG VANGUARD GROWTH INDE | 0.61% |
VTV VANGUARD VALUE INDEX | 0.26% |
TLT iShares 20+ Year Tre | 0.19% |
IWM iShares Russell 2000 | 0.16% |
QQQ Invesco QQQ Trust, S | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PDBC Invesco Optimum Yiel | 0.21% |
SGOV iShares 0-3 Month Tr | 0.21% |
IGF iShares Global Infra | 0.2% |
SWVXX Schwab Value Advanta | 0.17% |
GBIL Goldman Sachs Access | 0.14% |
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