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Windham Capital Management

Innovators in Risk-based Investment Solutions

Windham Capital Management is an asset management firm that provides risk-based investment offerings to institutional investors, financial advisors, and private clients. Windham seeks to manage portfolio risk while growing and protecting client capital.


Founded in 1988, Windham is widely known for its pioneering research and its impact on the way institutional investors manage assets. Windham provides investment management for institutional investors, intermediaries, and private clients.


Armed with innovative research and proprietary risk management, Windham creates and manages portfolios designed to increase the probability of investment success in both resilient and fragile markets. Key inputs to this process are Windham’s proprietary risk measures, which measure risk concentration and statistical similarity to past episodes of market weakness.

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Windham’s Multi-Horizon Portfolios rely on pioneering technology to manage risks that arise suddenly as well as those that emerge slowly over many years.

Built to protect your assets from
pandemics and climate change.

Windham's ESG Risk-Scaling Portfolios are designed to deliver risk-managed solutions for sustainable investing.

Windham's Liquid Private Equity portfolio uses the State Street Private Equity Index to construct a portfolio
of liquid assets based on the sector exposures of private equity funds.

Built to capture a significant component
of the private equity risk premium
while preserving liquidity.

Invest responsibly with
dynamic risk control.

Windham's Strategic Portfolios offer a stable risk profile in investing efficiently in a wide range of global assets.

Built to achieve efficient diversification
for your core portfolio.

Windham's Tactical Portfolios adjust exposure to growth and defensive
assets based on proprietary signals of
risk concentration and threatening
market conditions.

Participate in global return opportunities
with dynamic risk control.

Windham's Risk Premia strategies seeks to capture the systematic sources of return associated with global risk factors while preserving market neutrality.

Built to capture systematic sources
of return from global risk factors.

Windham offers specialized portfolio solutions to address client-specific factors such as embedded risk exposures, individual investment
goals, and distinct risk preferences.

Invest in portfolio solutions that
meet your unique needs.

Investing involves risk, including possible loss of principal. 

Important information about Windham's investment advisory fees and other information is described in Windham's Form ADV.


The Prudential Tower
800 Boylston Street - 30th Floor

Boston, MA 02199


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