We are live on ! Find out more
WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15.8M
Cap. Flow
-$21.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
90.31%
Holding
33
New
10
Increased
9
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.94M
4
V icon
Visa
V
+$2.8M
5
SPGI icon
S&P Global
SPGI
+$2.07M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.2M
2
CF icon
CF Industries
CF
+$215K

Sector Composition

Rank Sector Weight
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
SPYX icon
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$58.8M 37.78%
1,888,236
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$22.9M 14.71%
798,150
– –
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.26B
$16.8M 10.82%
834,900
– –
URA icon
4
Global X Uranium ETF
URA
$5.69B
$13.8M 8.89%
688,600
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$10.4M 6.71%
118,320
+52,600
+80% +$5M
ABNB icon
6
Airbnb
ABNB
$81.6B
$4.86M 3.13%
56,898
– –
MSFT icon
7
Microsoft
MSFT
$2.83T
$3.73M 2.4%
+15,545
New +$3.73M
REMX icon
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$3.35M 2.15%
44,000
– –
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$2.92M 1.88%
+39,105
New +$2.94M
V icon
10
Visa
V
$669B
$2.88M 1.85%
+13,885
New +$2.8M
NU icon
11
Nu Holdings
NU
$68.5B
$2.16M 1.39%
530,268
+309,189
+140% +$1.34M
SPGI icon
12
S&P Global
SPGI
$124B
$2.11M 1.35%
+6,290
New +$2.07M
FCG icon
13
First Trust Natural Gas ETF
FCG
$636M
$2.07M 1.33%
84,375
– –
MCO icon
14
Moody's
MCO
$82.5B
$1.81M 1.16%
+6,490
New +$1.78M
XOM icon
15
ExxonMobil
XOM
$650B
$772K 0.5%
7,000
+2,250
+47% +$241K
SLB icon
16
SLB Ltd
SLB
$70.6B
$748K 0.48%
14,000
+4,600
+49% +$229K
COP icon
17
ConocoPhillips
COP
$146B
$708K 0.46%
6,000
+2,100
+54% +$255K
MOS icon
18
The Mosaic Company
MOS
$7.08B
$635K 0.41%
14,484
+5,300
+58% +$262K
VALE icon
19
Vale
VALE
$63.1B
$567K 0.36%
33,400
+14,500
+77% +$218K
CCJ icon
20
Cameco
CCJ
$38.9B
$558K 0.36%
24,600
+11,100
+82% +$261K
FCX icon
21
Freeport-McMoran
FCX
$91.3B
$532K 0.34%
14,000
+6,300
+82% +$220K
TSM icon
22
TSMC
TSM
$2.16T
$407K 0.26%
+5,470
New +$396K
VCTR icon
23
Victory Capital Holdings
VCTR
$6.03B
$290K 0.19%
+10,793
New +$303K
LNN icon
24
Lindsay Corp
LNN
$1.15B
$263K 0.17%
1,613
– –
DE icon
25
Deere & Co
DE
$165B
$242K 0.16%
+564
New +$229K
1
2

Similar funds

FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

Windmill Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windmill Hill Asset Management held 33 positions worth $156M, down 9.2% from $171M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Windmill Hill Asset Management withdrew a net $21.7M in Q4 2022, closing 2 positions. Its most notable exit was iShares S&P 500 Value ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Windmill Hill Asset Management opened a new position in Microsoft worth $3.73M.

  • Windmill Hill Asset Management's largest Q4 2022 buy was Microsoft: 15,545 shares worth $3.73M.
  • Windmill Hill Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $5M increase.
  • Windmill Hill Asset Management fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $44.2M.
  • Windmill Hill Asset Management's ten largest holdings make up 90% of its $156M portfolio in Q4 2022.
  • Windmill Hill Asset Management opened 10 new positions and closed 2 in Q4 2022.
  • Windmill Hill Asset Management's portfolio value fell 9.2% quarter-over-quarter to $156M.

Based on Windmill Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.