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
$231M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.36M
3
+$1.37M
4
GE icon
GE Aerospace
GE
+$356K
5
TMO icon
Thermo Fisher Scientific
TMO
+$340K

Top Sells

1
+$3.38M
2
+$463K
3
+$389K
4
VCTR icon
Victory Capital Holdings
VCTR
+$360K

Sector Composition

1 Financials 6.95%
2 Communication Services 4.49%
3 Industrials 2.81%
4 Energy 1.45%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 56.82%
3,773,666
2
$27.1M 11.74%
1,001,100
+312,500
3
$17.9M 7.75%
834,900
4
$10.4M 4.49%
79,164
-3,537
5
$7.85M 3.4%
1,082,158
+463,781
6
$4.64M 2.01%
253,000
7
$3.17M 1.37%
35,882
+4,037
8
$2.92M 1.27%
44,000
9
$2.91M 1.26%
39,105
10
$2.8M 1.22%
12,195
-1,690
11
$2.69M 1.17%
100,000
12
$2.38M 1.03%
7,515
+1,025
13
$2.3M 1%
6,290
14
$2.29M 0.99%
28,780
+17,268
15
$2.11M 0.92%
85,500
16
$1.31M 0.57%
2,580
+672
17
$975K 0.42%
24,600
18
$823K 0.36%
7,000
19
$816K 0.35%
14,000
20
$719K 0.31%
6,000
21
$715K 0.31%
21,451
-10,793
22
$522K 0.23%
14,000
23
$516K 0.22%
14,484
24
$448K 0.19%
33,400
25
$273K 0.12%
+19,706
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