WHAM
Windmill Hill Asset Management Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
+$17.6M (+6%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
10.8%
Top 10 Holdings %Top 10 Hldgs %
95.4%
Holding
29
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 | $31.4M | |
| 2 | $2.37M | |
| 3 | $1.7M | |
| 4 | $814K | |
| 5 | $721K |
Top Sells
| 1 | $2.28M | |
| 2 | $265K | |
| 3 | $153K | |
| 4 | $78.5K | |
| 5 | $65.2K |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Industrials | 2.82% |
| 3 | Communication Services | 1.94% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271M | 83.99% | 5,932,425 +686,685 | +13% | +$31.4M | |||
| $6.48M | 2.01% | 32,389 -765 | -2% | -$153K | |||
| $4.57M | 1.41% | 12,163 +2,169 | +22% | +$814K | |||
| $4.42M | 1.37% | 9,491 | – | – | |||
| $4.38M | 1.36% | 25,903 -13,453 | -34% | -$2.28M | |||
| $3.93M | 1.22% | 11,219 | – | – | |||
| $3.81M | 1.18% | 95,570 | – | – | |||
| $3.46M | 1.07% | 6,806 | – | – | |||
| $2.92M | 0.9% | 70,216 +56,996 | +431% | +$2.37M | |||
| $2.89M | 0.89% | 125,930 -11,570 | -8% | -$265K | |||
| $2.62M | 0.81% | 37,262 | – | – | |||
| $2.22M | 0.69% | 102,855 +33,329 | +48% | +$721K | |||
| $1.9M | 0.59% | 18,078 | – | – | |||
| $1.7M | 0.52% | 117,913 | New | +$1.7M | |||
| $805K | 0.25% | 13,902 | – | – | |||
| $709K | 0.22% | 40,023 | New | +$709K | |||
| $629K | 0.19% | 5,288 -548 | -9% | -$65.2K | |||
| $627K | 0.19% | 23,208 -805 | -3% | -$21.7K | |||
| $627K | 0.19% | 5,968 -225 | -4% | -$23.6K | |||
| $612K | 0.19% | 61,344 -3,933 | -6% | -$39.3K | |||
| $595K | 0.18% | 14,229 -1,093 | -7% | -$45.7K | |||
| $569K | 0.18% | 15,020 -297 | -2% | -$11.2K | |||
| $505K | 0.16% | 12,275 -1,908 | -13% | -$78.5K | |||
| $366K | 0.11% | 9,558 +3,584 | +60% | +$137K | |||
| $282K | 0.09% | 70,898 | – | – |
