WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+8.65%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
34
New
3
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$41.8M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$5.02M |
| 3 |
Nu Holdings
NU
|
$1.47M |
| 4 |
DoorDash
DASH
|
$732K |
| 5 |
Victory Capital Holdings
VCTR
|
$554K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$22.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$2.07M |
| 4 |
TSMC
TSM
|
$407K |
| 5 |
Archer Daniels Midland
ADM
|
$231K |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $62.8M | 43.46% |
1,888,236
+1,258,824
| +200% | +$41.8M |
|
2
Invesco DB Agriculture Fund
DBA
$814M
| $17.1M | 11.81% |
834,900
| – | – |
|
3
Global X Uranium ETF
URA
$4.07B
| $13.7M | 9.5% |
688,600
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.58M | 5.94% |
82,701
-35,619
| -30% | -$3.69M |
|
5
Airbnb
ABNB
$77.9B
| $7.08M | 4.9% |
56,898
| – | – |
|
|
6
iShares MSCI Singapore ETF
EWS
$788M
| $5.02M | 3.48% |
+253,000
| New | +$5.02M |
|
7
Microsoft
MSFT
$3.73T
| $4.48M | 3.1% |
15,545
| – | – |
|
|
8
Nu Holdings
NU
$71.6B
| $4M | 2.77% |
839,456
+309,188
| +58% | +$1.47M |
|
9
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| $3.59M | 2.49% |
44,000
| – | – |
|
10
Visa
V
$677B
| $3.13M | 2.17% |
13,885
| – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $3.01M | 2.08% |
39,105
| – | – |
|
12
S&P Global
SPGI
$165B
| $2.17M | 1.5% |
6,290
| – | – |
|
13
Moody's
MCO
$89.4B
| $1.99M | 1.38% |
6,490
| – | – |
|
|
14
Victory Capital Holdings
VCTR
$4.71B
| $870K | 0.6% |
29,715
+18,922
| +175% | +$554K |
|
15
Exxon Mobil
XOM
$489B
| $768K | 0.53% |
7,000
| – | – |
|
|
16
DoorDash
DASH
$104B
| $732K | 0.51% |
+11,512
| New | +$732K |
|
17
Schlumberger
SLB
$53.5B
| $687K | 0.48% |
14,000
| – | – |
|
18
The Mosaic Company
MOS
$10.5B
| $665K | 0.46% |
14,484
| – | – |
|
19
Cameco
CCJ
$32.4B
| $644K | 0.45% |
24,600
| – | – |
|
20
ConocoPhillips
COP
$123B
| $595K | 0.41% |
6,000
| – | – |
|
21
Freeport-McMoran
FCX
$64.1B
| $573K | 0.4% |
14,000
| – | – |
|
22
Vale
VALE
$43.4B
| $527K | 0.37% |
33,400
| – | – |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $357K | 0.25% |
+14,000
| New | +$357K |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $259K | 0.18% |
75,000
| – | – |
|
25
Lindsay Corp
LNN
$1.48B
| $244K | 0.17% |
1,613
| – | – |
|