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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$27.1M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.86%
2 Consumer Discretionary 3.41%
3 Technology 1.24%
4 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 56.54%
+2,001,486
2
$27.1M 19.48%
+844,600
3
$10.3M 7.41%
+25,874
4
$9.52M 6.86%
+65,720
5
$4.94M 3.55%
+44,000
6
$4.73M 3.41%
+28,402
7
$1.45M 1.04%
+84,375
8
$1.43M 1.03%
+10,032
9
$639K 0.46%
+1,875
10
$292K 0.21%
+39,850