WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+8.65%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
34
New
3
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$41.8M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$5.02M |
| 3 |
Nu Holdings
NU
|
$1.47M |
| 4 |
DoorDash
DASH
|
$732K |
| 5 |
Victory Capital Holdings
VCTR
|
$554K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$22.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$2.07M |
| 4 |
TSMC
TSM
|
$407K |
| 5 |
Archer Daniels Midland
ADM
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $239K | 0.17% |
3,959
| – | – |
|
27
AGCO
AGCO
$8.07B
| $233K | 0.16% |
1,725
| – | – |
|
28
Deere & Co
DE
$129B
| $233K | 0.16% |
564
| – | – |
|
29
Lucid Motors
LCID
$54.3B
| $201K | 0.14% |
24,999
| – | – |
|
|
30
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,489
| Closed | -$231K |
|
31
Bunge Global
BG
$16.8B
| – | – |
-2,019
| Closed | -$201K |
|
|
32
First Trust Natural Gas ETF
FCG
$344M
| – | – |
-84,375
| Closed | -$2.07M |
|
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-798,150
| Closed | -$22.9M |
|
|
34
TSMC
TSM
$1.18T
| – | – |
-5,470
| Closed | -$407K |
|