WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $363M
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$713K
3
+$536K
4
NMRA icon
Neumora Therapeutics
NMRA
+$359K
5
CXM icon
Sprinklr
CXM
+$325K

Top Sells

1
+$4.96M
2
+$2.95M
3
+$2.71M
4
CRM icon
Salesforce
CRM
+$398K
5
VCTR icon
Victory Capital Holdings
VCTR
+$384K

Sector Composition

1 Financials 7.3%
2 Technology 4.22%
3 Communication Services 2.5%
4 Industrials 2.48%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.12%
+5,268
27
$248K 0.09%
2,750
-4,120
28
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-1,012
29
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-2,842
30
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-44,000
31
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-1,177
32
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-1,761
33
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-594
34
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-1,725
35
– –
-2,439
36
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-1,512
37
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-142,205
38
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-564
39
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-594
40
– –
-2,471
41
– –
-1,613
1
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