Windham Capital Management is an investment fund managing more than $128 billion ran by Justin Dausch. There are currently 42 companies in Mr. Dausch’s portfolio. The largest investments include Vanguard Index Fds Total Stk M and Vanguard Index Fds Value Etf, together worth $48 billion.
As of 7th August 2024, Windham Capital Management’s top holding is 139,496 shares of Vanguard Index Fds Total Stk M currently worth over $37.3 billion and making up 29.2% of the portfolio value.
In addition, the fund holds 66,581 shares of Vanguard Index Fds Value Etf worth $10.7 billion.
The third-largest holding is Vanguard Index Fds Growth Etf worth $9.11 billion and the next is Ishares Tr Shrt Nat Mun Etf worth $8.74 billion, with 83,624 shares owned.
Currently, Windham Capital Management's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Windham Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Justin Dausch serves as the Chief Compliance Officer at Windham Capital Management.
In the most recent 13F filing, Windham Capital Management revealed that it had opened a new position in
Ishares 0-3 Month Treasury Bon and bought 6,973 shares worth $702 million.
The investment fund also strengthened its position in Vanguard Index Fds Growth Etf by buying
1,840 additional shares.
This makes their stake in Vanguard Index Fds Growth Etf total 23,775 shares worth $9.11 billion.
On the other hand, there are companies that Windham Capital Management is getting rid of from its portfolio.
Windham Capital Management closed its position in Spdr S&p 500 Etf Tr on 14th August 2024.
It sold the previously owned 15,347 shares for $6.8 billion.
Justin Dausch also disclosed a decreased stake in Vanguard Index Fds Total Stk M by 0.4%.
This leaves the value of the investment at $37.3 billion and 139,496 shares.
The two most similar investment funds to Windham Capital Management are Tenon and Atmos Advisory. They manage $128 billion and $128 billion respectively.
Windham Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
2.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
2% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.97 trillion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds Total Stk M |
37.27%
139,496
|
$37,316,575,000 | 29.21% |
| Vanguard Index Fds Value Etf |
4.39%
66,581
|
$10,680,258,000 | 8.36% |
| Vanguard Index Fds Growth Etf |
8.39%
23,775
|
$9,111,631,000 | 7.13% |
| Ishares Tr Shrt Nat Mun Etf |
68.74%
83,624
|
$8,742,889,000 | 6.84% |
| Spdr S&p 500 Etf Tr |
Closed
15,347
|
$6,803,018,000 | |
| Ishares Tr S&p 500 Index |
1.10%
9,900
|
$5,417,577,000 | 4.24% |
| Ishares Tr |
Closed
175,776
|
$13,382,369,000 | |
| Vanguard Index Fds |
Closed
67,899
|
$11,078,678,000 | |
| Ishares Tr Russell 2000 |
11.56%
19,366
|
$3,929,168,000 | 3.08% |
| Ishares Tr Tips Bd Etf |
1.43%
35,720
|
$3,814,181,000 | 2.99% |
| Goldman Sachs Access Treasury |
5.64%
36,843
|
$3,687,247,000 | 2.89% |
| Vanguard Intl Equity Index F |
Closed
42,315
|
$3,812,700,000 | |
| Xtrackers Usd High Yield Corpo |
8.68%
96,514
|
$3,422,386,000 | 2.68% |
| Vanguard Charlotte Fds |
Closed
62,591
|
$3,059,448,000 | |
| Vanguard Intl Equity Index Fds |
30.38%
72,657
|
$4,172,237,000 | 3.27% |
| Vanguard Tax Managed Intl Fd F |
76.48%
54,223
|
$2,679,700,000 | 2.10% |
| Vanguard Intl Equity Index Fd |
43.33%
66,404
|
$3,021,074,000 | 2.37% |
| Ishares Convertible Bond Etf |
No change
31,799
|
$2,500,355,000 | 1.96% |
| Vanguard Whitehall Fds |
Closed
23,494
|
$2,492,009,000 | |
| Spdr Db Intl Government Inflat |
30.88%
61,532
|
$2,369,597,000 | 1.86% |
| Old Dominion Freight Line In |
Closed
6,395
|
$2,364,551,000 | |
| Invesco Exchng Traded Fd Tr Ii |
3.71%
110,997
|
$2,219,940,000 | 1.74% |
| Invesco Activly Mangd Etc Fd |
Closed
163,096
|
$2,218,921,000 | |
| Vanguard Mun Bd Fd Inc Tax Exe |
3.28%
41,640
|
$2,086,580,000 | 1.63% |
| Vaneck Vectors Etf Tr |
Closed
24,317
|
$1,987,428,000 | |
| Ishares Esg Aware Msci Usa Etf |
1.51%
16,392
|
$1,955,893,000 | 1.53% |
| Select Sector Spdr Tr Sbi Int- |
1.52%
8,577
|
$1,940,374,000 | 1.52% |
| Vanguard Index Fds Mid Cap Etf |
42.88%
7,994
|
$1,935,347,000 | 1.52% |
| Vanguard Specialized Funds |
Closed
11,284
|
$1,832,860,000 | |
| Vanguard Index Fds Small Cp Et |
38.54%
8,123
|
$1,771,138,000 | 1.39% |
| Select Sector Spdr Tr |
Closed
44,300
|
$3,325,922,000 | |
| Spdr Ser Tr |
Closed
73,630
|
$3,732,755,000 | |
| Ishares Barclays 20 Year Treas |
47.14%
16,449
|
$1,509,689,000 | 1.18% |
| Vanguard World Fds |
Closed
15,141
|
$2,617,607,000 | |
| Select Sector Spdr Tr Sbi Heal |
1.51%
9,337
|
$1,360,867,000 | 1.07% |
| Ishares Trust Ishares Esg |
1.79%
16,007
|
$1,261,031,000 | 0.99% |
| Jpmorgan Betabuilders Europe E |
No change
19,025
|
$1,120,192,000 | 0.88% |
| Ishares Gl Hgyl Cp Etf |
No change
22,048
|
$1,073,808,000 | 0.84% |
| Spdr Series Trust Portfolio Sh |
91.36%
34,953
|
$1,038,104,000 | 0.81% |
| Ishares Tr Msci Small Cap |
No change
15,849
|
$976,932,000 | 0.76% |
| Ssga Active Etf Tr |
Closed
23,250
|
$973,477,000 | |
| Ishares Inc |
Closed
13,750
|
$851,125,000 | |
| Ishares 0-3 Month Treasury Bon |
Opened
6,973
|
$702,250,000 | 0.55% |
| Microsoft Corp Com |
64.41%
1,397
|
$624,389,000 | 0.49% |
| Vanguard World Fds Health Car |
83.99%
2,318
|
$616,588,000 | 0.48% |
| Ishares Tr S&p Us Pfd Stk |
27.52%
18,754
|
$591,688,000 | 0.46% |
| Schwab Strategic Tr |
Closed
7,784
|
$565,274,000 | |
| Select Sector Spdr Tr Sbi Mate |
26.62%
6,306
|
$556,882,000 | 0.44% |
| Vanguard World Fd |
Closed
2,191
|
$515,586,000 | |
| Vanguard World Fds Inf Tech Et |
Opened
779
|
$449,163,000 | 0.35% |
| Spdr Series Trust Blomberg Brc |
0.87%
13,652
|
$421,164,000 | 0.33% |
| Ishares Tr National Mun Etf |
No change
3,950
|
$420,872,000 | 0.33% |
| Vanguard Malvern Fds Strm Infp |
93.27%
8,598
|
$417,346,000 | 0.33% |
| Spdr Barclays Capital Converti |
0.81%
5,493
|
$395,825,000 | 0.31% |
| Essex Ppty Tr |
Closed
1,688
|
$395,498,000 | |
| Spdr Series Trust Shrt Intl Et |
23.63%
15,317
|
$392,727,000 | 0.31% |
| Spdr Dow Jones Indl Average |
Closed
1,093
|
$375,828,000 | |
| Life Storage Inc |
Closed
2,400
|
$319,104,000 | |
| Apple Inc |
No change
1,326
|
$279,282,000 | 0.22% |
| Vanguard World Fds Industrial |
Opened
1,173
|
$275,913,000 | 0.22% |
| Vanguard World Fds Consum Stp |
78.99%
1,261
|
$256,020,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Closed
2,735
|
$255,802,000 | |
| Public Storage |
Closed
856
|
$249,849,000 | |
| Fidelity Total Market Index Fu |
Opened
1,469
|
$219,483,000 | 0.17% |
| Coterra Energy Inc |
Closed
8,377
|
$211,938,000 | |
| Monarch Casino & Resort, Inc. |
Closed
3,000
|
$211,350,000 | |
| No transactions found | |||
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