WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+3.9%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+63%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
27
New
3
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$118M |
| 2 |
OKLO
Oklo
OKLO
|
$1.48M |
| 3 |
Victory Capital Holdings
VCTR
|
$910K |
| 4 |
Neumora Therapeutics
NMRA
|
$829K |
| 5 |
Microsoft
MSFT
|
$623K |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$2.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 3 |
Cameco
CCJ
|
$1.01M |
| 4 |
Visa
V
|
$555K |
| 5 |
Exxon Mobil
XOM
|
$485K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Communication Services | 3.41% |
| 3 | Industrials | 2.69% |
| 4 | Technology | 1.83% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $253M | 82.66% |
5,245,740
+2,450,620
| +88% | +$118M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.45M | 2.44% |
39,356
-9,548
| -20% | -$1.81M |
|
3
GE Aerospace
GE
$292B
| $5.53M | 1.81% |
33,154
+275
| +0.8% | +$45.9K |
|
4
Moody's
MCO
$89.4B
| $4.49M | 1.47% |
9,491
+119
| +1% | +$56.3K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.21M | 1.38% |
9,994
+1,478
| +17% | +$623K |
|
6
Maplebear
CART
$11.6B
| $3.96M | 1.3% |
95,570
| – | – |
|
|
7
Global X Uranium ETF
URA
$4.16B
| $3.68M | 1.21% |
137,500
-93,500
| -40% | -$2.5M |
|
|
8
Visa
V
$679B
| $3.55M | 1.16% |
11,219
-1,756
| -14% | -$555K |
|
9
S&P Global
SPGI
$165B
| $3.39M | 1.11% |
6,806
+95
| +1% | +$47.3K |
|
10
Reddit
RDDT
$41.2B
| $2.95M | 0.97% |
18,078
| – | – |
|
11
Canadian Pacific Kansas City
CP
$70.2B
| $2.7M | 0.88% |
37,262
+551
| +2% | +$39.9K |
|
|
OKLO
12
Oklo
OKLO
$10.9B
| $1.48M | 0.48% |
+69,526
| New | +$1.48M |
|
13
Coinbase
COIN
$78B
| $1.12M | 0.37% |
4,515
| – | – |
|
|
14
Neumora Therapeutics
NMRA
$282M
| $1.11M | 0.36% |
104,373
+78,252
| +300% | +$829K |
|
|
15
Victory Capital Holdings
VCTR
$4.74B
| $910K | 0.3% |
+13,902
| New | +$910K |
|
16
Unity
U
$16.7B
| $902K | 0.3% |
40,129
-20,064
| -33% | -$451K |
|
|
17
Cameco
CCJ
$32.8B
| $729K | 0.24% |
14,183
-19,604
| -58% | -$1.01M |
|
|
18
Exxon Mobil
XOM
$489B
| $628K | 0.21% |
5,836
-4,505
| -44% | -$485K |
|
19
ConocoPhillips
COP
$124B
| $614K | 0.2% |
6,193
-3,277
| -35% | -$325K |
|
20
The Mosaic Company
MOS
$10.6B
| $590K | 0.19% |
24,013
-862
| -3% | -$21.2K |
|
21
Schlumberger
SLB
$53.6B
| $587K | 0.19% |
15,322
-7,285
| -32% | -$279K |
|
22
Freeport-McMoran
FCX
$64.5B
| $583K | 0.19% |
15,317
-7,351
| -32% | -$280K |
|
23
Vale
VALE
$43.4B
| $579K | 0.19% |
65,277
-3,877
| -6% | -$34.4K |
|
24
Robinhood
HOOD
$89.6B
| $493K | 0.16% |
+13,220
| New | +$493K |
|
25
Samsara
IOT
$20.2B
| $261K | 0.09% |
5,974
+1,195
| +25% | +$52.2K |
|