WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+16.75%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+12%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
28
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$612K |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$603K |
| 3 |
Sprinklr
CXM
|
$515K |
| 4 |
Samsara
IOT
|
$482K |
| 5 |
DoorDash
DASH
|
$386K |
Top Sells
| 1 |
Maplebear
CART
|
$3.81M |
| 2 |
Reddit
RDDT
|
$1.9M |
| 3 |
Global X Uranium ETF
URA
|
$1.55M |
| 4 |
GE Aerospace
GE
|
$119K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Industrials | 3.08% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.59% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $302M | 83.22% | 5,932,425 | – | – |
|
|
2
GE Aerospace
GE
$292B
| $8.22M | 2.26% | 31,926 -463 | -1% | -$119K |
|
3
Robinhood
HOOD
$92.4B
| $6.57M | 1.81% | 70,216 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.05M | 1.67% | 12,163 | – | – |
|
|
OKLO
5
Oklo
OKLO
$10.9B
| $5.76M | 1.59% | 102,855 | – | – |
|
6
Moody's
MCO
$91.4B
| $4.76M | 1.31% | 9,491 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.26% | 25,903 | – | – |
|
|
8
S&P Global
SPGI
$167B
| $4.2M | 1.16% | 7,966 +1,160 | +17% | +$612K |
|
9
Visa
V
$683B
| $3.98M | 1.1% | 11,219 | – | – |
|
|
10
Global X Uranium ETF
URA
$4.16B
| $3.33M | 0.92% | 85,930 -40,000 | -32% | -$1.55M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $2.95M | 0.81% | 37,262 | – | – |
|
|
CNTA
12
Centessa Pharmaceuticals
CNTA
$2.25B
| $2.15M | 0.59% | 163,768 +45,855 | +39% | +$603K |
|
13
Cameco
CCJ
$33.7B
| $911K | 0.25% | 12,275 | – | – |
|
14
Victory Capital Holdings
VCTR
$4.76B
| $885K | 0.24% | 13,902 | – | – |
|
|
15
Samsara
IOT
$20.6B
| $862K | 0.24% | 21,665 +12,107 | +127% | +$482K |
|
16
The Mosaic Company
MOS
$10.6B
| $847K | 0.23% | 23,208 | – | – |
|
|
TECX
17
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $795K | 0.22% | 40,023 | – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $651K | 0.18% | 15,020 | – | – |
|
19
Vale
VALE
$43.9B
| $596K | 0.16% | 61,344 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $570K | 0.16% | 5,288 | – | – |
|
21
ConocoPhillips
COP
$124B
| $536K | 0.15% | 5,968 | – | – |
|
|
22
Sprinklr
CXM
$2.24B
| $515K | 0.14% | +60,847 | New | +$515K |
|
23
Schlumberger
SLB
$55B
| $481K | 0.13% | 14,229 | – | – |
|
|
24
DoorDash
DASH
$105B
| $386K | 0.11% | +1,565 | New | +$386K |
|
|
LND
25
BrasilAgro
LND
$392M
| $272K | 0.07% | 70,898 | – | – |
|