WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
-17.26%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
28
New
8
Increased
6
Reduced
–
Closed
10
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$17.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 3 |
Global X Uranium ETF
URA
|
$7.31M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.91M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$1.85M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$18.5M |
| 2 |
Darling Ingredients
DAR
|
$266K |
| 3 |
Wolfspeed
WOLF
|
$263K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$247K |
| 5 |
Edwards Lifesciences
EW
|
$221K |
Sector Composition
| 1 | Communication Services | 3.7% |
| 2 | Materials | 0.89% |
| 3 | Energy | 0.71% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $72.1M | 37.21% |
781,212
+194,600
| +33% | +$17.9M |
|
|
2
iShares S&P 500 Value ETF
IVE
$40.9B
| $48.1M | 24.83% |
349,920
+116,920
| +50% | +$16.1M |
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| $23.1M | 11.94% |
844,600
| – | – |
|
|
4
Invesco DB Agriculture Fund
DBA
$813M
| $19.2M | 9.9% |
940,900
+90,900
| +11% | +$1.85M |
|
|
5
Global X Uranium ETF
URA
$4.16B
| $12.9M | 6.68% |
697,100
+394,100
| +130% | +$7.31M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.16M | 3.7% |
3,286
| – | – |
|
|
7
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $5.73M | 2.96% |
66,000
+22,000
| +50% | +$1.91M |
|
8
First Trust Natural Gas ETF
FCG
$344M
| $1.85M | 0.95% |
84,375
| – | – |
|
|
DNMR
9
DELISTED
Danimer Scientific, Inc.
DNMR
| $576K | 0.3% |
126,263
| – | – |
|
10
Lindsay Corp
LNN
$1.49B
| $439K | 0.23% |
3,305
+1,613
| +95% | +$214K |
|
11
The Mosaic Company
MOS
$10.6B
| $434K | 0.22% |
+9,184
| New | +$434K |
|
12
Exxon Mobil
XOM
$489B
| $407K | 0.21% |
+4,750
| New | +$407K |
|
13
ConocoPhillips
COP
$124B
| $350K | 0.18% |
+3,900
| New | +$350K |
|
14
Schlumberger
SLB
$53.6B
| $336K | 0.17% |
+9,400
| New | +$336K |
|
15
Cameco
CCJ
$32.8B
| $284K | 0.15% |
+13,500
| New | +$284K |
|
16
Vale
VALE
$43.4B
| $277K | 0.14% |
+18,900
| New | +$277K |
|
17
Freeport-McMoran
FCX
$64.5B
| $225K | 0.12% |
+7,700
| New | +$225K |
|
18
Corteva
CTVA
$50.2B
| $214K | 0.11% |
+3,959
| New | +$214K |
|
19
Cisco
CSCO
$268B
| – | – |
-3,785
| Closed | -$211K |
|
|
20
Darling Ingredients
DAR
$5.21B
| – | – |
-3,311
| Closed | -$266K |
|
|
21
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-715,000
| Closed | -$18.5M |
|
|
22
Edwards Lifesciences
EW
$48B
| – | – |
-1,877
| Closed | -$221K |
|
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-5,212
| Closed | -$247K |
|
24
Johnson Controls International
JCI
$69.3B
| – | – |
-3,081
| Closed | -$202K |
|
25
Mine Safety
MSA
$6.62B
| – | – |
-1,540
| Closed | -$204K |
|