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
$187M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.19M
3
+$908K
4
MSFT icon
Microsoft
MSFT
+$419K
5
COIN icon
Coinbase
COIN
+$241K

Top Sells

1
+$55.3M
2
+$6.93M
3
+$2.33M
4
DASH icon
DoorDash
DASH
+$1.88M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.15M

Sector Composition

1 Financials 6.56%
2 Industrials 4.99%
3 Communication Services 4.97%
4 Technology 3.03%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 70.54%
2,795,120
-1,169,618
2
$8.11M 4.33%
48,904
3
$6.61M 3.53%
231,000
-81,500
4
$6.2M 3.31%
32,879
-2,665
5
$4.45M 2.38%
9,372
6
$3.89M 2.08%
+95,570
7
$3.66M 1.96%
8,516
+973
8
$3.57M 1.91%
12,975
9
$3.47M 1.85%
6,711
10
$3.14M 1.68%
36,711
11
$1.61M 0.86%
33,787
-4,813
12
$1.36M 0.73%
60,193
+40,129
13
$1.21M 0.65%
10,341
-1,199
14
$1.19M 0.64%
+18,078
15
$1.13M 0.6%
22,668
-5,462
16
$997K 0.53%
9,470
-1,000
17
$948K 0.51%
22,607
-473
18
$808K 0.43%
69,154
-3,976
19
$804K 0.43%
4,515
+1,355
20
$666K 0.36%
24,875
-1,465
21
$411K 0.22%
53,117
22
$345K 0.18%
26,121
23
$333K 0.18%
70,898
24
$230K 0.12%
+4,779
25
– –
-17,268
1
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