WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+0.4%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
32
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.45M |
| 2 |
Nu Holdings
NU
|
$3.36M |
| 3 |
DoorDash
DASH
|
$1.37M |
| 4 |
GE Aerospace
GE
|
$356K |
| 5 |
Thermo Fisher Scientific
TMO
|
$340K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 3 |
Visa
V
|
$389K |
| 4 |
Victory Capital Holdings
VCTR
|
$360K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 4.49% |
| 3 | Industrials | 2.81% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| $219K | 0.09% |
+2,019
| New | +$219K |
|
27
Deere & Co
DE
$129B
| $213K | 0.09% |
564
| – | – |
|
28
AGCO
AGCO
$7.96B
| $204K | 0.09% |
1,725
| – | – |
|
29
Corteva
CTVA
$50.2B
| $203K | 0.09% |
3,959
| – | – |
|
|
DNMR
30
DELISTED
Danimer Scientific, Inc.
DNMR
| $155K | 0.07% |
75,000
| – | – |
|
31
Lucid Motors
LCID
$54.3B
| $138K | 0.06% |
24,714
| – | – |
|
|
32
Microsoft
MSFT
$3.75T
| – | – |
-9,934
| Closed | -$3.38M |
|