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
$187M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$1.19M
3 +$908K
4
MSFT icon
Microsoft
MSFT
+$419K
5
COIN icon
Coinbase
COIN
+$241K

Top Sells

1 +$55.3M
2 +$6.93M
3 +$2.33M
4
DASH icon
DoorDash
DASH
+$1.88M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.15M

Sector Composition

1 Financials 6.56%
2 Industrials 4.99%
3 Communication Services 4.97%
4 Technology 3.03%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-405
27
-2,750
28
-273,757
29
-5,268
30
-24,003