Windmill Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$7.35M |
| 2 |
Nu Holdings
NU
|
+$3.47M |
| 3 |
DoorDash
DASH
|
+$1.41M |
| 4 |
GE Aerospace
GE
|
+$363K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$458K |
| 3 |
Visa
V
|
+$406K |
| 4 |
Victory Capital Holdings
VCTR
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$20.4B
| $219K | 0.09% |
+2,019
| New | +$221K |
|
27
Deere & Co
DE
$164B
| $213K | 0.09% |
564
| – | – |
|
28
AGCO
AGCO
$7.22B
| $204K | 0.09% |
1,725
| – | – |
|
29
Corteva
CTVA
$51.1B
| $203K | 0.09% |
3,959
| – | – |
|
|
DNMR
30
DELISTED
Danimer Scientific, Inc.
DNMR
| $155K | 0.07% |
1,875
| – | – |
|
31
Lucid Motors
LCID
$3.02B
| $138K | 0.06% |
2,471
| – | – |
|
|
32
Microsoft
MSFT
$3.63T
| – | – |
-9,934
| Closed | -$3.38M |
|
Similar funds
Windmill Hill Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Windmill Hill Asset Management held 32 positions worth $231M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Windmill Hill Asset Management deployed $9.19M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Sprinklr: 19,706 shares worth $273K.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $458K trimmed.
- Windmill Hill Asset Management's largest Q3 2023 buy was Sprinklr: 19,706 shares worth $273K.
- Windmill Hill Asset Management added most to Global X Uranium ETF in Q3 2023, an estimated $7.35M increase.
- Windmill Hill Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $458K.
- Windmill Hill Asset Management fully exited Microsoft in Q3 2023, selling an estimated $3.38M.
- Windmill Hill Asset Management's ten largest holdings make up 91% of its $231M portfolio in Q3 2023.
- Windmill Hill Asset Management opened 2 new positions and closed 1 in Q3 2023.
- Windmill Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $231M.
Based on Windmill Hill Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.