WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+0.4%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
32
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.45M |
| 2 |
Nu Holdings
NU
|
$3.36M |
| 3 |
DoorDash
DASH
|
$1.37M |
| 4 |
GE Aerospace
GE
|
$356K |
| 5 |
Thermo Fisher Scientific
TMO
|
$340K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 3 |
Visa
V
|
$389K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $131M | 56.82% |
3,773,666
| – | – |
|
|
2
Global X Uranium ETF
URA
$4.14B
| $27.1M | 11.74% |
1,001,100
+312,500
| +45% | +$8.45M |
|
3
Invesco DB Agriculture Fund
DBA
$813M
| $17.9M | 7.75% |
834,900
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.55T
| $10.4M | 4.49% |
79,164
-3,537
| -4% | -$463K |
|
|
5
Nu Holdings
NU
$71.5B
| $7.85M | 3.4% |
1,082,158
+463,781
| +75% | +$3.36M |
|
6
iShares MSCI Singapore ETF
EWS
$789M
| $4.64M | 2.01% |
253,000
| – | – |
|
|
7
GE Aerospace
GE
$292B
| $3.17M | 1.37% |
28,637
+3,222
| +13% | +$356K |
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$718M
| $2.92M | 1.27% |
44,000
| – | – |
|
9
Canadian Pacific Kansas City
CP
$69.8B
| $2.91M | 1.26% |
39,105
| – | – |
|
|
10
Visa
V
$678B
| $2.8M | 1.22% |
12,195
-1,690
| -12% | -$389K |
|
11
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $2.69M | 1.17% |
100,000
| – | – |
|
12
Moody's
MCO
$89.2B
| $2.38M | 1.03% |
7,515
+1,025
| +16% | +$324K |
|
13
S&P Global
SPGI
$164B
| $2.3M | 1% |
6,290
| – | – |
|
|
14
DoorDash
DASH
$104B
| $2.29M | 0.99% |
28,780
+17,268
| +150% | +$1.37M |
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.11M | 0.92% |
85,500
| – | – |
|
|
16
Thermo Fisher Scientific
TMO
$184B
| $1.31M | 0.57% |
2,580
+672
| +35% | +$340K |
|
17
Cameco
CCJ
$32.8B
| $975K | 0.42% |
24,600
| – | – |
|
18
Exxon Mobil
XOM
$488B
| $823K | 0.36% |
7,000
| – | – |
|
19
Schlumberger
SLB
$53.5B
| $816K | 0.35% |
14,000
| – | – |
|
20
ConocoPhillips
COP
$123B
| $719K | 0.31% |
6,000
| – | – |
|
|
21
Victory Capital Holdings
VCTR
$4.73B
| $715K | 0.31% |
21,451
-10,793
| -33% | -$360K |
|
22
Freeport-McMoran
FCX
$64.3B
| $522K | 0.23% |
14,000
| – | – |
|
23
The Mosaic Company
MOS
$10.6B
| $516K | 0.22% |
14,484
| – | – |
|
24
Vale
VALE
$43.2B
| $448K | 0.19% |
33,400
| – | – |
|
25
Sprinklr
CXM
$2.21B
| $273K | 0.12% |
+19,706
| New | +$273K |
|