WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+10.44%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-26%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
44
New
13
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$4.7M |
| 2 |
Microsoft
MSFT
|
$3.29M |
| 3 |
Vale
VALE
|
$630K |
| 4 |
Cameco
CCJ
|
$603K |
| 5 |
Freeport-McMoran
FCX
|
$602K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$49.4M |
| 2 |
Global X Uranium ETF
URA
|
$19.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$14.4M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$4.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $97M | 56.52% |
2,499,796
-1,273,870
| -34% | -$49.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.1M | 6.44% |
79,164
| – | – |
|
|
3
Global X Uranium ETF
URA
$4.16B
| $8.65M | 5.04% |
312,500
-688,600
| -69% | -$19.1M |
|
4
Nu Holdings
NU
$71.8B
| $6.44M | 3.75% |
772,970
-309,188
| -29% | -$2.58M |
|
|
5
Palantir
PLTR
$373B
| $4.7M | 2.74% |
+273,757
| New | +$4.7M |
|
6
GE Aerospace
GE
$292B
| $3.68M | 2.15% |
28,857
+220
| +0.8% | +$28.1K |
|
7
DoorDash
DASH
$104B
| $3.42M | 1.99% |
34,536
+5,756
| +20% | +$569K |
|
|
8
Microsoft
MSFT
$3.75T
| $3.29M | 1.92% |
+8,757
| New | +$3.29M |
|
9
Visa
V
$679B
| $3.17M | 1.85% |
12,195
| – | – |
|
10
Moody's
MCO
$89.4B
| $2.95M | 1.72% |
7,557
+42
| +0.6% | +$16.4K |
|
|
11
Invesco DB Agriculture Fund
DBA
$813M
| $2.95M | 1.72% |
142,205
-692,695
| -83% | -$14.4M |
|
12
S&P Global
SPGI
$165B
| $2.77M | 1.61% |
6,290
| – | – |
|
13
Canadian Pacific Kansas City
CP
$70.2B
| $2.71M | 1.58% |
34,281
-4,824
| -12% | -$381K |
|
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $2.71M | 1.58% |
44,000
| – | – |
|
|
15
Cameco
CCJ
$32.8B
| $1.66M | 0.97% |
38,600
+14,000
| +57% | +$603K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $1.37M | 0.8% |
2,580
| – | – |
|
17
ConocoPhillips
COP
$124B
| $1.22M | 0.71% |
10,470
+4,470
| +75% | +$519K |
|
18
Schlumberger
SLB
$53.6B
| $1.2M | 0.7% |
23,080
+9,080
| +65% | +$473K |
|
|
19
Freeport-McMoran
FCX
$64.5B
| $1.2M | 0.7% |
28,130
+14,130
| +101% | +$602K |
|
|
20
Vale
VALE
$43.4B
| $1.16M | 0.68% |
73,130
+39,730
| +119% | +$630K |
|
21
Exxon Mobil
XOM
$489B
| $1.15M | 0.67% |
11,540
+4,540
| +65% | +$454K |
|
22
Victory Capital Holdings
VCTR
$4.74B
| $1.14M | 0.66% |
33,043
+11,592
| +54% | +$399K |
|
23
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.62% |
29,574
+15,090
| +104% | +$539K |
|
24
Sprinklr
CXM
$2.23B
| $712K | 0.41% |
59,140
+39,434
| +200% | +$475K |
|
25
Salesforce
CRM
$242B
| $398K | 0.23% |
+1,512
| New | +$398K |
|