WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+5.99%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
33
New
10
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Microsoft
MSFT
|
$3.73M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.92M |
| 4 |
Visa
V
|
$2.88M |
| 5 |
S&P Global
SPGI
|
$2.11M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$44.2M |
| 2 |
CF Industries
CF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$7.96B
| $239K | 0.15% |
+1,725
| New | +$239K |
|
27
Corteva
CTVA
$50.2B
| $233K | 0.15% |
3,959
| – | – |
|
28
Archer Daniels Midland
ADM
$29.8B
| $231K | 0.15% |
2,489
| – | – |
|
29
Bunge Global
BG
$16.3B
| $201K | 0.13% |
+2,019
| New | +$201K |
|
30
Lucid Motors
LCID
$54.3B
| $171K | 0.11% |
24,999
| – | – |
|
|
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
| $134K | 0.09% |
75,000
| – | – |
|
|
32
CF Industries
CF
$14.2B
| – | – |
-2,234
| Closed | -$215K |
|
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-344,045
| Closed | -$44.2M |
|