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
$172M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.29M
3
+$630K
4
CCJ icon
Cameco
CCJ
+$603K
5
FCX icon
Freeport-McMoran
FCX
+$602K

Top Sells

1
+$49.4M
2
+$19.1M
3
+$14.4M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$4.64M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.69M

Sector Composition

1 Financials 9.6%
2 Communication Services 6.65%
3 Technology 6.3%
4 Industrials 4.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 56.52%
2,499,796
-1,273,870
2
$11.1M 6.44%
79,164
3
$8.65M 5.04%
312,500
-688,600
4
$6.44M 3.75%
772,970
-309,188
5
$4.7M 2.74%
+273,757
6
$3.68M 2.15%
36,158
+276
7
$3.42M 1.99%
34,536
+5,756
8
$3.29M 1.92%
+8,757
9
$3.17M 1.85%
12,195
10
$2.95M 1.72%
7,557
+42
11
$2.95M 1.72%
142,205
-692,695
12
$2.77M 1.61%
6,290
13
$2.71M 1.58%
34,281
-4,824
14
$2.71M 1.58%
44,000
15
$1.66M 0.97%
38,600
+14,000
16
$1.37M 0.8%
2,580
17
$1.22M 0.71%
10,470
+4,470
18
$1.2M 0.7%
23,080
+9,080
19
$1.2M 0.7%
28,130
+14,130
20
$1.16M 0.68%
73,130
+39,730
21
$1.15M 0.67%
11,540
+4,540
22
$1.14M 0.66%
33,043
+11,592
23
$1.06M 0.62%
29,574
+15,090
24
$712K 0.41%
59,140
+39,434
25
$398K 0.23%
+1,512
1
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