WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $363M
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.73M
3
+$2.92M
4
V icon
Visa
V
+$2.88M
5
SPGI icon
S&P Global
SPGI
+$2.11M

Top Sells

1
+$44.2M
2
+$215K

Sector Composition

1 Communication Services 6.71%
2 Financials 5.95%
3 Consumer Discretionary 3.24%
4 Technology 2.66%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.15%
+1,725
27
$233K 0.15%
3,959
28
$231K 0.15%
2,489
29
$201K 0.13%
+2,019
30
$171K 0.11%
2,500
31
$134K 0.09%
1,875
32
– –
-2,234
33
– –
-344,045
1
2