WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $427M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$8.87M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.16M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2M

Top Sells

1
+$18.5M
2
+$266K
3
+$263K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$247K
5
EW icon
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 Change
in Stake 		Capital Flow
26
– –
-1,877
27
– –
-3,081
28
– –
-1,540
1
2