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
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.83M
3
+$1.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M

Top Sells

1
+$107M
2
+$32.2M
3
+$13.7M
4
DTIL icon
Precision BioSciences
DTIL
+$6.32M
5
NET icon
Cloudflare
NET
+$4.94M

Sector Composition

1 Communication Services 5.55%
2 Healthcare 5.08%
3 Materials 1.52%
4 Technology 0.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 66.94%
3,814,509
+415,680
2
$27.4M 14.71%
844,600
3
$8.47M 4.54%
82,140
4
$8.26M 4.43%
25,874
5
$8.18M 4.38%
21,896
6
$2.83M 1.52%
+1,875
7
$2.75M 1.47%
214,500
8
$1.89M 1.01%
+29,135
9
$1.3M 0.7%
+2,745
10
$551K 0.3%
2,339
11
– –
-142,037
12
– –
-2,853
13
– –
-25,263
14
– –
-53,499
15
– –
-3,915
16
– –
-10,005
17
– –
-3,785,663
18
– –
-466,690
19
– –
-398,000
20
– –
-6,505
21
– –
-65,010
22
– –
-3,154
23
– –
-62,423
24
– –
-13,467