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
$188M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.69M
3
+$3.74M
4
SNOW icon
Snowflake
SNOW
+$415K

Top Sells

1
+$27.1M
2
+$1.89M
3
+$551K

Sector Composition

1 Healthcare 6.17%
2 Communication Services 5.33%
3 Technology 3.68%
4 Consumer Discretionary 2.49%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 57.33%
3,047,874
-766,635
2
$28.7M 15.26%
844,600
3
$10.1M 5.36%
21,896
4
$10M 5.33%
82,140
5
$9.17M 4.88%
25,874
6
$6.51M 3.46%
+96,621
7
$4.69M 2.49%
+11,869
8
$3.74M 1.99%
+44,000
9
$3.52M 1.87%
214,500
10
$1.88M 1%
1,875
11
$1.53M 0.82%
2,745
12
$415K 0.22%
+1,716
13
– –
-2,339
14
– –
-29,135