WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+9.5%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+54%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
29.56%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
32
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$68.2M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.8M |
| 3 |
GE Aerospace
GE
|
$2.79M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$995K |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.08M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Nu Holdings
NU
|
$1.74M |
| 4 |
Lindsay Corp
LNN
|
$244K |
| 5 |
Lucid Motors
LCID
|
$1.96K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Communication Services | 4.44% |
| 3 | Industrials | 2.87% |
| 4 | Technology | 1.52% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $229K | 0.1% |
564
| – | – |
|
27
Corteva
CTVA
$50.2B
| $227K | 0.1% |
3,959
| – | – |
|
28
AGCO
AGCO
$7.96B
| $227K | 0.1% |
1,725
| – | – |
|
|
DNMR
29
DELISTED
Danimer Scientific, Inc.
DNMR
| $179K | 0.08% |
75,000
| – | – |
|
|
30
Lucid Motors
LCID
$54.3B
| $170K | 0.08% |
24,714
-285
| -1% | -$1.96K |
|
|
31
Airbnb
ABNB
$78.1B
| – | – |
-56,898
| Closed | -$7.08M |
|
|
32
Lindsay Corp
LNN
$1.49B
| – | – |
-1,613
| Closed | -$244K |
|