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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.03% | 104,373 | – | – | |||
| $0 | 0% | 0 -4,515 | Closed | – | |||
| $0 | 0% | 0 -26,608 | Closed | – | |||
| $0 | 0% | 0 -40,129 | Closed | – |
