WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.06M
3
+$282K
4
MSFT icon
Microsoft
MSFT
+$87.5K
5
IOT icon
Samsara
IOT
+$29.5K

Top Sells

1
+$6.57M
2
+$5.76M
3
+$2.02M
4
NMRA icon
Neumora Therapeutics
NMRA
+$76.5K
5
CP icon
Canadian Pacific Kansas City
CP
+$37.6K

Sector Composition

1 Financials 4.25%
2 Industrials 3.51%
3 Technology 2.09%
4 Healthcare 1.21%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$325M 85.32%
5,932,425
GE icon
2
GE Aerospace
GE
$305B
$9.6M 2.52%
31,926
V icon
3
Visa
V
$636B
$6.93M 1.82%
20,309
+9,090
MSFT icon
4
Microsoft
MSFT
$3.64T
$6.39M 1.67%
12,332
+169
MCO icon
5
Moody's
MCO
$87B
$4.52M 1.19%
9,491
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$4.27M 1.12%
17,581
-8,322
URA icon
7
Global X Uranium ETF
URA
$5.17B
$4.1M 1.07%
85,930
CNTA
8
Centessa Pharmaceuticals
CNTA
$4.21B
$3.97M 1.04%
163,768
SPGI icon
9
S&P Global
SPGI
$149B
$3.88M 1.02%
7,966
CP icon
10
Canadian Pacific Kansas City
CP
$64.8B
$2.74M 0.72%
36,757
-505
RKLB icon
11
Rocket Lab Corp
RKLB
$22.4B
$1.06M 0.28%
+22,089
CCJ icon
12
Cameco
CCJ
$38.4B
$1.03M 0.27%
12,275
VCTR icon
13
Victory Capital Holdings
VCTR
$3.95B
$863K 0.23%
13,329
-573
IOT icon
14
Samsara
IOT
$21.8B
$836K 0.22%
22,456
+791
MOS icon
15
The Mosaic Company
MOS
$7.74B
$805K 0.21%
23,208
CXM icon
16
Sprinklr
CXM
$1.84B
$751K 0.2%
97,318
+36,471
VALE icon
17
Vale
VALE
$55B
$666K 0.17%
61,344
TECX
18
Tectonic Therapeutic
TECX
$356M
$628K 0.16%
40,023
XOM icon
19
Exxon Mobil
XOM
$487B
$596K 0.16%
5,288
FCX icon
20
Freeport-McMoran
FCX
$61.7B
$589K 0.15%
15,020
COP icon
21
ConocoPhillips
COP
$110B
$565K 0.15%
5,968
SLB icon
22
SLB Ltd
SLB
$54.3B
$489K 0.13%
14,229
DASH icon
23
DoorDash
DASH
$93.5B
$426K 0.11%
1,565
LND
24
BrasilAgro
LND
$362M
$275K 0.07%
70,898
HOOD icon
25
Robinhood
HOOD
$113B
– –
-70,216
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