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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$78.3M
3
+$50.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5%
2 Communication Services 3.4%
3 Technology 3.19%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 30.81%
+4,546,463
2
$78.3M 28.69%
+232,939
3
$50.4M 18.45%
+284,290
4
$20M 7.32%
+948,771
5
$7.19M 2.63%
+25,874
6
$6.58M 2.41%
+21,896
7
$6.02M 2.21%
+82,140
8
$4.69M 1.72%
+28,870
9
$4.67M 1.71%
+25,263
10
$3.06M 1.12%
+73,610
11
$1.71M 0.63%
+88,775
12
$1.51M 0.55%
+6,505
13
$1.3M 0.48%
+214,500
14
$735K 0.27%
+6,571
15
$732K 0.27%
+20,010
16
$684K 0.25%
+9,462
17
$492K 0.18%
+2,339
18
$293K 0.11%
+13,230
19
$234K 0.09%
+2,816
20
$203K 0.07%
+1,463
21
$98K 0.04%
+53,499