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
$238M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$474K
3
+$390K
4
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

1
+$40M
2
+$9.22M
3
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$177M 74.19%
3,964,738
-896,760
2
$9.05M 3.8%
312,500
3
$8.91M 3.74%
48,904
+2,600
4
$6.93M 2.91%
273,757
5
$5.65M 2.37%
35,544
+2,456
6
$3.94M 1.66%
9,372
7
$3.41M 1.43%
12,975
8
$3.37M 1.41%
7,543
-1,137
9
$2.99M 1.26%
6,711
10
$2.89M 1.21%
36,711
11
$1.9M 0.8%
38,600
12
$1.88M 0.79%
17,268
-17,268
13
$1.37M 0.57%
28,130
14
$1.33M 0.56%
11,540
15
$1.2M 0.5%
10,470
16
$1.15M 0.48%
24,003
17
$1.09M 0.46%
23,080
18
$817K 0.34%
73,130
19
$761K 0.32%
26,340
-3,234
20
$702K 0.29%
+3,160
21
$511K 0.21%
53,117
-32,532
22
$340K 0.14%
2,750
23
$326K 0.14%
20,064
24
$326K 0.14%
70,898
25
$257K 0.11%
26,121
1
2