WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$1M
3 +$307K
4
MSFT icon
Microsoft
MSFT
+$86.2K
5
IOT icon
Samsara
IOT
+$29.4K

Top Sells

1 +$6.57M
2 +$5.76M
3 +$1.74M
4
NMRA icon
Neumora Therapeutics
NMRA
+$76.5K
5
VCTR icon
Victory Capital Holdings
VCTR
+$39.3K

Sector Composition

1 Financials 4.25%
2 Industrials 3.51%
3 Technology 2.09%
4 Healthcare 1.21%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-104,373
27
-102,855