WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $427M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$8.87M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.16M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2M

Top Sells

1
+$18.5M
2
+$266K
3
+$263K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$247K
5
EW icon
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 Change
in Stake 		Capital Flow
1
$72.1M 37.21%
2,343,636
+583,800
2
$48.1M 24.83%
349,920
+116,920
3
$23.1M 11.94%
844,600
4
$19.2M 9.9%
940,900
+90,900
5
$12.9M 6.68%
697,100
+394,100
6
$7.16M 3.7%
65,720
7
$5.73M 2.96%
66,000
+22,000
8
$1.85M 0.95%
84,375
9
$576K 0.3%
3,157
10
$439K 0.23%
3,305
+1,613
11
$434K 0.22%
+9,184
12
$407K 0.21%
+4,750
13
$350K 0.18%
+3,900
14
$336K 0.17%
+9,400
15
$284K 0.15%
+13,500
16
$277K 0.14%
+18,900
17
$225K 0.12%
+7,700
18
$214K 0.11%
+3,959
19
– –
-2,374
20
– –
-2,957
21
– –
-2,309
22
– –
-5,212
23
– –
-3,785
24
– –
-3,311
25
– –
-715,000
1
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