WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+12.12%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+63%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
41
New
3
Increased
7
Reduced
5
Closed
14
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$101M |
| 2 |
Moody's
MCO
|
$713K |
| 3 |
Unity
U
|
$536K |
| 4 |
Neumora Therapeutics
NMRA
|
$359K |
| 5 |
Sprinklr
CXM
|
$325K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.96M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$2.95M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.71M |
| 4 |
Salesforce
CRM
|
$398K |
| 5 |
Victory Capital Holdings
VCTR
|
$384K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 4.22% |
| 3 | Communication Services | 2.5% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $208M | 74.48% |
4,861,498
+2,361,702
| +94% | +$101M |
|
2
Nu Holdings
NU
$71.5B
| $9.22M | 3.3% |
772,970
| – | – |
|
3
Global X Uranium ETF
URA
$4.16B
| $9.01M | 3.23% |
312,500
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 2.5% |
46,304
-32,860
| -42% | -$4.96M |
|
5
Palantir
PLTR
$372B
| $6.3M | 2.25% |
273,757
| – | – |
|
6
DoorDash
DASH
$105B
| $4.76M | 1.7% |
34,536
| – | – |
|
7
GE Aerospace
GE
$292B
| $3.7M | 1.32% |
26,407
-2,450
| -8% | -$343K |
|
|
8
Moody's
MCO
$91.4B
| $3.68M | 1.32% |
9,372
+1,815
| +24% | +$713K |
|
9
Microsoft
MSFT
$3.77T
| $3.65M | 1.31% |
8,680
-77
| -0.9% | -$32.4K |
|
10
Visa
V
$683B
| $3.62M | 1.3% |
12,975
+780
| +6% | +$218K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $3.24M | 1.16% |
36,711
+2,430
| +7% | +$214K |
|
12
S&P Global
SPGI
$167B
| $2.86M | 1.02% |
6,711
+421
| +7% | +$179K |
|
13
Cameco
CCJ
$33.7B
| $1.67M | 0.6% |
38,600
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.57% |
2,726
+146
| +6% | +$84.9K |
|
15
Exxon Mobil
XOM
$487B
| $1.34M | 0.48% |
11,540
| – | – |
|
16
ConocoPhillips
COP
$124B
| $1.33M | 0.48% |
10,470
| – | – |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.32M | 0.47% |
28,130
| – | – |
|
18
Schlumberger
SLB
$55B
| $1.27M | 0.45% |
23,080
| – | – |
|
|
19
Sprinklr
CXM
$2.24B
| $1.05M | 0.38% |
85,649
+26,509
| +45% | +$325K |
|
|
20
Victory Capital Holdings
VCTR
$4.76B
| $1.02M | 0.36% |
24,003
-9,040
| -27% | -$384K |
|
21
The Mosaic Company
MOS
$10.6B
| $960K | 0.34% |
29,574
| – | – |
|
22
Vale
VALE
$43.9B
| $891K | 0.32% |
73,130
| – | – |
|
|
23
Unity
U
$16.7B
| $536K | 0.19% |
+20,064
| New | +$536K |
|
|
24
Neumora Therapeutics
NMRA
$280M
| $359K | 0.13% |
+26,121
| New | +$359K |
|
|
LND
25
BrasilAgro
LND
$392M
| $352K | 0.13% |
70,898
| – | – |
|