WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+4.57%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+43%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
24
New
14
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$36.3M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$18.6M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$18.5M |
| 4 |
Global X Uranium ETF
URA
|
$7.93M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$300K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.94M |
| 3 |
Airbnb
ABNB
|
$4.73M |
| 4 |
Unity
U
|
$1.43M |
| 5 |
Blend Labs
BLND
|
$292K |
Sector Composition
| 1 | Communication Services | 4.61% |
| 2 | Industrials | 0.45% |
| 3 | Materials | 0.37% |
| 4 | Technology | 0.35% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $65.1M | 32.85% |
586,612
-80,550
| -12% | -$8.94M |
|
|
2
iShares S&P 500 Value ETF
IVE
$40.9B
| $36.3M | 18.3% |
+233,000
| New | +$36.3M |
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| $32.4M | 16.34% |
844,600
| – | – |
|
|
4
Invesco DB Agriculture Fund
DBA
$813M
| $18.6M | 9.38% |
+850,000
| New | +$18.6M |
|
|
5
Invesco DB Base Metals Fund
DBB
$121M
| $18.5M | 9.32% |
+715,000
| New | +$18.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.14M | 4.61% |
3,286
| – | – |
|
|
7
Global X Uranium ETF
URA
$4.16B
| $7.93M | 4% |
+303,000
| New | +$7.93M |
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $5.2M | 2.63% |
44,000
| – | – |
|
9
First Trust Natural Gas ETF
FCG
$344M
| $2.06M | 1.04% |
84,375
| – | – |
|
|
DNMR
10
DELISTED
Danimer Scientific, Inc.
DNMR
| $740K | 0.37% |
126,263
+51,263
| +68% | +$300K |
|
11
Darling Ingredients
DAR
$5.21B
| $266K | 0.13% |
+3,311
| New | +$266K |
|
12
Lindsay Corp
LNN
$1.49B
| $266K | 0.13% |
+1,692
| New | +$266K |
|
13
Wolfspeed
WOLF
$202M
| $263K | 0.13% |
+2,309
| New | +$263K |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $247K | 0.12% |
+5,212
| New | +$247K |
|
15
Edwards Lifesciences
EW
$48B
| $221K | 0.11% |
+1,877
| New | +$221K |
|
16
Owens Corning
OC
$12.5B
| $217K | 0.11% |
+2,374
| New | +$217K |
|
17
Trimble
TRMB
$18.7B
| $213K | 0.11% |
+2,957
| New | +$213K |
|
18
Cisco
CSCO
$268B
| $211K | 0.11% |
+3,785
| New | +$211K |
|
19
Mine Safety
MSA
$6.62B
| $204K | 0.1% |
+1,540
| New | +$204K |
|
20
Johnson Controls International
JCI
$69.3B
| $202K | 0.1% |
+3,081
| New | +$202K |
|
|
21
Airbnb
ABNB
$78.1B
| – | – |
-28,402
| Closed | -$4.73M |
|
|
22
Blend Labs
BLND
$900M
| – | – |
-39,850
| Closed | -$292K |
|
|
23
Invesco QQQ Trust
QQQ
$361B
| – | – |
-25,874
| Closed | -$10.3M |
|
|
24
Unity
U
$16.7B
| – | – |
-10,032
| Closed | -$1.43M |
|