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Windham Capital Management, LLC

Portfolio Profile

CIK: 0001512415 | Boston, MA

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1None0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified99.29%0%-99.29%
Technology0.71%0%-0.71%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$2.6M | 79 pos.
$2.4M | 80 pos.
$2.1M | 79 pos.
$2.2M | 76 pos.
$260.4M | 75 pos.
$251.4M | 86 pos.
Change
Mega Cap0.71%0%-0.71%
Unclassified99.29%0%-99.29%
$259.8M | 85 pos.
$248.5M | 86 pos.
$271.6M | 84 pos.
$127.1M | 44 pos.
$127.7M | 44 pos.
$0 | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

1
New
44
Closed
0
Increased
0
Decreased
0
Unchanged