Windmill Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$19.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$17.3M |
| 3 |
Global X Uranium ETF
URA
|
+$8.87M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.16M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Owens Corning
OC
$11.2B
| – | – |
-2,374
| Closed | -$217K |
|
27
Trimble
TRMB
$13.3B
| – | – |
-2,957
| Closed | -$213K |
|
|
28
Wolfspeed
WOLF
$1.24B
| – | – |
-2,309
| Closed | -$263K |
|
Similar funds
Windmill Hill Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Windmill Hill Asset Management held 28 positions worth $194M, down 2.3% from $198M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Windmill Hill Asset Management deployed $32.4M of net new capital in Q2 2022, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was The Mosaic Company: 9,184 shares worth $434K.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 4.6% a quarter earlier, followed by Materials and Energy.
On the sell side, the most notable exit was Invesco DB Base Metals Fund, an estimated $18.5M sold.
- Windmill Hill Asset Management's largest Q2 2022 buy was The Mosaic Company: 9,184 shares worth $434K.
- Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $19.5M increase.
- Windmill Hill Asset Management fully exited Invesco DB Base Metals Fund in Q2 2022, selling an estimated $18.5M.
- Windmill Hill Asset Management's ten largest holdings make up 99% of its $194M portfolio in Q2 2022.
- Windmill Hill Asset Management opened 8 new positions and closed 10 in Q2 2022.
- Windmill Hill Asset Management's portfolio value fell 2.3% quarter-over-quarter to $194M.
Based on Windmill Hill Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.