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Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
37.52%
Top 10 Hldgs %
95.5%
Holding
27
New
3
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$119M
2
OKLO
Oklo
OKLO
+$1.35M
3
NMRA icon
Neumora Therapeutics
NMRA
+$938K
4
VCTR icon
Victory Capital Holdings
VCTR
+$880K
5
MSFT icon
Microsoft
MSFT
+$630K

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
3
CCJ icon
Cameco
CCJ
+$1.07M
4
V icon
Visa
V
+$528K
5
XOM icon
ExxonMobil
XOM
+$527K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Communication Services 3.41%
3 Industrials 2.69%
4 Technology 1.83%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LND
26
BrasilAgro
LND
$374M
$256K 0.08%
70,898
– –
CXM icon
27
Sprinklr
CXM
$1.49B
$225K 0.07%
26,608
-26,509
-50% -$212K
1
2

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Windmill Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windmill Hill Asset Management held 27 positions worth $306M, up 63% from $187M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Windmill Hill Asset Management deployed $115M of net new capital in Q4 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Oklo: 69,526 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $2.86M trimmed.

  • Windmill Hill Asset Management's largest Q4 2024 buy was Oklo: 69,526 shares worth $1.48M.
  • Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2024, an estimated $119M increase.
  • Windmill Hill Asset Management's biggest Q4 2024 reduction was Global X Uranium ETF, cutting an estimated $2.86M.
  • Windmill Hill Asset Management's ten largest holdings make up 95% of its $306M portfolio in Q4 2024.
  • Windmill Hill Asset Management opened 3 new positions and closed 0 in Q4 2024.
  • Windmill Hill Asset Management's portfolio value rose 63% quarter-over-quarter to $306M.

Based on Windmill Hill Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.