Windmill Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Singapore ETF
EWS
|
+$4.93M |
| 2 |
Nu Holdings
NU
|
+$1.38M |
| 3 |
DoorDash
DASH
|
+$660K |
| 4 |
Victory Capital Holdings
VCTR
|
+$576K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$22.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$2.07M |
| 4 |
TSMC
TSM
|
+$407K |
| 5 |
Archer Daniels Midland
ADM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.41% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$51.3B
| $239K | 0.17% |
3,959
| – | – |
|
27
AGCO
AGCO
$7.49B
| $233K | 0.16% |
1,725
| – | – |
|
28
Deere & Co
DE
$167B
| $233K | 0.16% |
564
| – | – |
|
29
Lucid Motors
LCID
$3B
| $201K | 0.14% |
2,500
| – | – |
|
|
30
Archer Daniels Midland
ADM
$38.2B
| – | – |
-2,489
| Closed | -$231K |
|
31
Bunge Global
BG
$20.7B
| – | – |
-2,019
| Closed | -$201K |
|
|
32
First Trust Natural Gas ETF
FCG
$626M
| – | – |
-84,375
| Closed | -$2.07M |
|
|
33
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-798,150
| Closed | -$22.9M |
|
|
34
TSMC
TSM
$2.16T
| – | – |
-5,470
| Closed | -$407K |
|
Similar funds
Windmill Hill Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Windmill Hill Asset Management held 34 positions worth $144M, down 7.2% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Windmill Hill Asset Management withdrew a net $21.3M in Q1 2023, closing 5 positions and reducing 1 holding. Its most notable exit was VanEck Gold Miners ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Windmill Hill Asset Management opened a new position in iShares MSCI Singapore ETF worth $5.02M.
- Windmill Hill Asset Management's largest Q1 2023 buy was iShares MSCI Singapore ETF: 253,000 shares worth $5.02M.
- Windmill Hill Asset Management added most to Nu Holdings in Q1 2023, an estimated $1.38M increase.
- Windmill Hill Asset Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.42M.
- Windmill Hill Asset Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $22.9M.
- Windmill Hill Asset Management's ten largest holdings make up 90% of its $144M portfolio in Q1 2023.
- Windmill Hill Asset Management opened 3 new positions and closed 5 in Q1 2023.
- Windmill Hill Asset Management's portfolio value fell 7.2% quarter-over-quarter to $144M.
Based on Windmill Hill Asset Management's 13F filing for Q1 2023, filed 10 May 2023.