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
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.73M
3
+$2.92M
4
V icon
Visa
V
+$2.88M
5
SPGI icon
S&P Global
SPGI
+$2.11M

Top Sells

1
+$44.2M
2
+$215K

Sector Composition

1 Communication Services 6.71%
2 Financials 5.95%
3 Consumer Discretionary 3.24%
4 Technology 2.66%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 37.78%
1,888,236
2
$22.9M 14.71%
798,150
3
$16.8M 10.82%
834,900
4
$13.8M 8.89%
688,600
5
$10.4M 6.71%
118,320
+52,600
6
$4.86M 3.13%
56,898
7
$3.73M 2.4%
+15,545
8
$3.35M 2.15%
44,000
9
$2.92M 1.88%
+39,105
10
$2.88M 1.85%
+13,885
11
$2.16M 1.39%
530,268
+309,189
12
$2.11M 1.35%
+6,290
13
$2.07M 1.33%
84,375
14
$1.81M 1.16%
+6,490
15
$772K 0.5%
7,000
+2,250
16
$748K 0.48%
14,000
+4,600
17
$708K 0.46%
6,000
+2,100
18
$635K 0.41%
14,484
+5,300
19
$567K 0.36%
33,400
+14,500
20
$558K 0.36%
24,600
+11,100
21
$532K 0.34%
14,000
+6,300
22
$407K 0.26%
+5,470
23
$290K 0.19%
+10,793
24
$263K 0.17%
1,613
25
$242K 0.16%
+564
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