WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
-17.26%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
28
New
8
Increased
6
Reduced
–
Closed
10
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$17.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 3 |
Global X Uranium ETF
URA
|
$7.31M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.91M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$1.85M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$18.5M |
| 2 |
Darling Ingredients
DAR
|
$266K |
| 3 |
Wolfspeed
WOLF
|
$263K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$247K |
| 5 |
Edwards Lifesciences
EW
|
$221K |
Sector Composition
| 1 | Communication Services | 3.7% |
| 2 | Materials | 0.89% |
| 3 | Energy | 0.71% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.5B
| – | – |
-2,374
| Closed | -$217K |
|
27
Trimble
TRMB
$18.7B
| – | – |
-2,957
| Closed | -$213K |
|
|
28
Wolfspeed
WOLF
$202M
| – | – |
-2,309
| Closed | -$263K |
|