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
$306M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$1.48M
3 +$910K
4
NMRA icon
Neumora Therapeutics
NMRA
+$829K
5
MSFT icon
Microsoft
MSFT
+$623K

Top Sells

1 +$2.5M
2 +$1.81M
3 +$1.01M
4
V icon
Visa
V
+$555K
5
XOM icon
Exxon Mobil
XOM
+$485K

Sector Composition

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
26
$256K 0.08%
70,898
27
$225K 0.07%
26,608
-26,509