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
$279M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$713K
3
+$536K
4
NMRA icon
Neumora Therapeutics
NMRA
+$359K
5
CXM icon
Sprinklr
CXM
+$325K

Top Sells

1
+$4.96M
2
+$2.95M
3
+$2.71M
4
CRM icon
Salesforce
CRM
+$398K
5
VCTR icon
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 Change
in Stake 		Capital Flow
1
$208M 74.48%
4,861,498
+2,361,702
2
$9.22M 3.3%
772,970
3
$9.01M 3.23%
312,500
4
$6.99M 2.5%
46,304
-32,860
5
$6.3M 2.25%
273,757
6
$4.76M 1.7%
34,536
7
$3.7M 1.32%
33,088
-3,070
8
$3.68M 1.32%
9,372
+1,815
9
$3.65M 1.31%
8,680
-77
10
$3.62M 1.3%
12,975
+780
11
$3.24M 1.16%
36,711
+2,430
12
$2.86M 1.02%
6,711
+421
13
$1.67M 0.6%
38,600
14
$1.58M 0.57%
2,726
+146
15
$1.34M 0.48%
11,540
16
$1.33M 0.48%
10,470
17
$1.32M 0.47%
28,130
18
$1.27M 0.45%
23,080
19
$1.05M 0.38%
85,649
+26,509
20
$1.02M 0.36%
24,003
-9,040
21
$960K 0.34%
29,574
22
$891K 0.32%
73,130
23
$536K 0.19%
+20,064
24
$359K 0.13%
+26,121
25
$352K 0.13%
70,898
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