WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+4.25%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-15%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
29
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$702K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$474K |
| 3 |
GE Aerospace
GE
|
$390K |
| 4 |
Meta Platforms (Facebook)
META
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$40M |
| 2 |
Nu Holdings
NU
|
$9.22M |
| 3 |
DoorDash
DASH
|
$1.88M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.58M |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 4.82% |
| 3 | Communication Services | 3.82% |
| 4 | Industrials | 3.58% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Praxis Precision Medicines
PRAX
$980M
| $218K | 0.09% |
5,268
| – | – |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.09% |
+405
| New | +$204K |
|
|
28
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,726
| Closed | -$1.58M |
|
|
29
Nu Holdings
NU
$72B
| – | – |
-772,970
| Closed | -$9.22M |
|