WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+4.25%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-15%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
29
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Coinbase
COIN
|
$702K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$474K |
| 4 |
NVIDIA
NVDA
|
$306K |
| 5 |
Meta Platforms (Facebook)
META
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$40M |
| 2 |
Nu Holdings
NU
|
$9.22M |
| 3 |
DoorDash
DASH
|
$1.88M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.58M |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 4.82% |
| 3 | Communication Services | 3.82% |
| 4 | Industrials | 3.58% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $177M | 74.19% |
3,964,738
-896,760
| -18% | -$40M |
|
2
Global X Uranium ETF
URA
$4.16B
| $9.05M | 3.8% |
312,500
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.91M | 3.74% |
48,904
+2,600
| +6% | +$474K |
|
4
Palantir
PLTR
$373B
| $6.93M | 2.91% |
273,757
| – | – |
|
|
5
GE Aerospace
GE
$292B
| $5.65M | 2.37% |
35,544
+9,137
| +35% | +$1.45M |
|
6
Moody's
MCO
$89.4B
| $3.94M | 1.66% |
9,372
| – | – |
|
7
Visa
V
$679B
| $3.41M | 1.43% |
12,975
| – | – |
|
|
8
Microsoft
MSFT
$3.75T
| $3.37M | 1.41% |
7,543
-1,137
| -13% | -$508K |
|
9
S&P Global
SPGI
$165B
| $2.99M | 1.26% |
6,711
| – | – |
|
10
Canadian Pacific Kansas City
CP
$70.2B
| $2.89M | 1.21% |
36,711
| – | – |
|
11
Cameco
CCJ
$32.8B
| $1.9M | 0.8% |
38,600
| – | – |
|
|
12
DoorDash
DASH
$104B
| $1.88M | 0.79% |
17,268
-17,268
| -50% | -$1.88M |
|
13
Freeport-McMoran
FCX
$64.5B
| $1.37M | 0.57% |
28,130
| – | – |
|
14
Exxon Mobil
XOM
$489B
| $1.33M | 0.56% |
11,540
| – | – |
|
15
ConocoPhillips
COP
$124B
| $1.2M | 0.5% |
10,470
| – | – |
|
16
Victory Capital Holdings
VCTR
$4.74B
| $1.15M | 0.48% |
24,003
| – | – |
|
17
Schlumberger
SLB
$53.6B
| $1.09M | 0.46% |
23,080
| – | – |
|
18
Vale
VALE
$43.4B
| $817K | 0.34% |
73,130
| – | – |
|
19
The Mosaic Company
MOS
$10.6B
| $761K | 0.32% |
26,340
-3,234
| -11% | -$93.5K |
|
|
20
Coinbase
COIN
$78B
| $702K | 0.29% |
+3,160
| New | +$702K |
|
21
Sprinklr
CXM
$2.23B
| $511K | 0.21% |
53,117
-32,532
| -38% | -$313K |
|
|
22
NVIDIA
NVDA
$4.16T
| $340K | 0.14% |
2,750
+2,475
| +900% | +$306K |
|
23
Unity
U
$16.7B
| $326K | 0.14% |
20,064
| – | – |
|
|
LND
24
BrasilAgro
LND
$394M
| $326K | 0.14% |
70,898
| – | – |
|
25
Neumora Therapeutics
NMRA
$282M
| $257K | 0.11% |
26,121
| – | – |
|