WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+5.89%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-21%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
30
New
3
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
Maplebear
CART
|
$3.89M |
| 2 |
Reddit
RDDT
|
$1.19M |
| 3 |
Unity
U
|
$908K |
| 4 |
Microsoft
MSFT
|
$419K |
| 5 |
Coinbase
COIN
|
$241K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$55.3M |
| 2 |
Palantir
PLTR
|
$6.93M |
| 3 |
Global X Uranium ETF
URA
|
$2.33M |
| 4 |
DoorDash
DASH
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $132M | 70.54% |
2,795,120
-1,169,618
| -30% | -$55.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 4.33% |
48,904
| – | – |
|
|
3
Global X Uranium ETF
URA
$4.16B
| $6.61M | 3.53% |
231,000
-81,500
| -26% | -$2.33M |
|
4
GE Aerospace
GE
$292B
| $6.2M | 3.31% |
32,879
-2,665
| -7% | -$503K |
|
5
Moody's
MCO
$91.4B
| $4.45M | 2.38% |
9,372
| – | – |
|
|
6
Maplebear
CART
$11.4B
| $3.89M | 2.08% |
+95,570
| New | +$3.89M |
|
|
7
Microsoft
MSFT
$3.77T
| $3.66M | 1.96% |
8,516
+973
| +13% | +$419K |
|
8
Visa
V
$683B
| $3.57M | 1.91% |
12,975
| – | – |
|
9
S&P Global
SPGI
$167B
| $3.47M | 1.85% |
6,711
| – | – |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $3.14M | 1.68% |
36,711
| – | – |
|
11
Cameco
CCJ
$33.7B
| $1.61M | 0.86% |
33,787
-4,813
| -12% | -$230K |
|
|
12
Unity
U
$16.7B
| $1.36M | 0.73% |
60,193
+40,129
| +200% | +$908K |
|
13
Exxon Mobil
XOM
$487B
| $1.21M | 0.65% |
10,341
-1,199
| -10% | -$141K |
|
|
14
Reddit
RDDT
$42.1B
| $1.19M | 0.64% |
+18,078
| New | +$1.19M |
|
15
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.6% |
22,668
-5,462
| -19% | -$273K |
|
16
ConocoPhillips
COP
$124B
| $997K | 0.53% |
9,470
-1,000
| -10% | -$105K |
|
17
Schlumberger
SLB
$55B
| $948K | 0.51% |
22,607
-473
| -2% | -$19.8K |
|
18
Vale
VALE
$43.9B
| $808K | 0.43% |
69,154
-3,976
| -5% | -$46.4K |
|
|
19
Coinbase
COIN
$78.2B
| $804K | 0.43% |
4,515
+1,355
| +43% | +$241K |
|
20
The Mosaic Company
MOS
$10.6B
| $666K | 0.36% |
24,875
-1,465
| -6% | -$39.2K |
|
21
Sprinklr
CXM
$2.24B
| $411K | 0.22% |
53,117
| – | – |
|
22
Neumora Therapeutics
NMRA
$280M
| $345K | 0.18% |
26,121
| – | – |
|
|
LND
23
BrasilAgro
LND
$392M
| $333K | 0.18% |
70,898
| – | – |
|
24
Samsara
IOT
$20.6B
| $230K | 0.12% |
+4,779
| New | +$230K |
|
|
25
DoorDash
DASH
$105B
| – | – |
-17,268
| Closed | -$1.88M |
|