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Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.8M
Cap. Flow
-$21.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
90.31%
Holding
33
New
10
Increased
9
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.94M
4
V icon
Visa
V
+$2.8M
5
SPGI icon
S&P Global
SPGI
+$2.07M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.2M
2
CF icon
CF Industries
CF
+$215K

Sector Composition

Rank Sector Weight
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
AGCO icon
26
AGCO
AGCO
$7.32B
$239K 0.15%
+1,725
New +$213K
CTVA icon
27
Corteva
CTVA
$52.3B
$233K 0.15%
3,959
– –
ADM icon
28
Archer Daniels Midland
ADM
$37.8B
$231K 0.15%
2,489
– –
BG icon
29
Bunge Global
BG
$20.4B
$201K 0.13%
+2,019
New +$194K
LCID icon
30
Lucid Motors
LCID
$2.94B
$171K 0.11%
2,500
– –
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
$134K 0.09%
1,875
– –
CF icon
32
CF Industries
CF
$18.5B
– –
-2,234
Closed -$215K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-344,045
Closed -$44.2M
1
2

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FPWM
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Windmill Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windmill Hill Asset Management held 33 positions worth $156M, down 9.2% from $171M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Windmill Hill Asset Management withdrew a net $21.7M in Q4 2022, closing 2 positions. Its most notable exit was iShares S&P 500 Value ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Windmill Hill Asset Management opened a new position in Microsoft worth $3.73M.

  • Windmill Hill Asset Management's largest Q4 2022 buy was Microsoft: 15,545 shares worth $3.73M.
  • Windmill Hill Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $5M increase.
  • Windmill Hill Asset Management fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $44.2M.
  • Windmill Hill Asset Management's ten largest holdings make up 90% of its $156M portfolio in Q4 2022.
  • Windmill Hill Asset Management opened 10 new positions and closed 2 in Q4 2022.
  • Windmill Hill Asset Management's portfolio value fell 9.2% quarter-over-quarter to $156M.

Based on Windmill Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.