WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+5.99%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
33
New
10
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Microsoft
MSFT
|
$3.73M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.92M |
| 4 |
Visa
V
|
$2.88M |
| 5 |
S&P Global
SPGI
|
$2.11M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$44.2M |
| 2 |
CF Industries
CF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $58.8M | 37.78% |
629,412
| – | – |
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $22.9M | 14.71% |
798,150
| – | – |
|
3
Invesco DB Agriculture Fund
DBA
$813M
| $16.8M | 10.82% |
834,900
| – | – |
|
4
Global X Uranium ETF
URA
$4.16B
| $13.8M | 8.89% |
688,600
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.4M | 6.71% |
118,320
+52,600
| +80% | +$4.64M |
|
6
Airbnb
ABNB
$78.1B
| $4.86M | 3.13% |
56,898
| – | – |
|
|
7
Microsoft
MSFT
$3.75T
| $3.73M | 2.4% |
+15,545
| New | +$3.73M |
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $3.35M | 2.15% |
44,000
| – | – |
|
|
9
Canadian Pacific Kansas City
CP
$70.2B
| $2.92M | 1.88% |
+39,105
| New | +$2.92M |
|
|
10
Visa
V
$679B
| $2.88M | 1.85% |
+13,885
| New | +$2.88M |
|
11
Nu Holdings
NU
$71.8B
| $2.16M | 1.39% |
530,268
+309,189
| +140% | +$1.26M |
|
|
12
S&P Global
SPGI
$165B
| $2.11M | 1.35% |
+6,290
| New | +$2.11M |
|
13
First Trust Natural Gas ETF
FCG
$344M
| $2.07M | 1.33% |
84,375
| – | – |
|
14
Moody's
MCO
$89.4B
| $1.81M | 1.16% |
+6,490
| New | +$1.81M |
|
15
Exxon Mobil
XOM
$489B
| $772K | 0.5% |
7,000
+2,250
| +47% | +$248K |
|
16
Schlumberger
SLB
$53.6B
| $748K | 0.48% |
14,000
+4,600
| +49% | +$246K |
|
17
ConocoPhillips
COP
$124B
| $708K | 0.46% |
6,000
+2,100
| +54% | +$248K |
|
18
The Mosaic Company
MOS
$10.6B
| $635K | 0.41% |
14,484
+5,300
| +58% | +$233K |
|
19
Vale
VALE
$43.4B
| $567K | 0.36% |
33,400
+14,500
| +77% | +$246K |
|
20
Cameco
CCJ
$32.8B
| $558K | 0.36% |
24,600
+11,100
| +82% | +$252K |
|
21
Freeport-McMoran
FCX
$64.5B
| $532K | 0.34% |
14,000
+6,300
| +82% | +$239K |
|
22
TSMC
TSM
$1.18T
| $407K | 0.26% |
+5,470
| New | +$407K |
|
23
Victory Capital Holdings
VCTR
$4.74B
| $290K | 0.19% |
+10,793
| New | +$290K |
|
24
Lindsay Corp
LNN
$1.49B
| $263K | 0.17% |
1,613
| – | – |
|
25
Deere & Co
DE
$129B
| $242K | 0.16% |
+564
| New | +$242K |
|