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
$306M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$1.48M
3
+$910K
4
NMRA icon
Neumora Therapeutics
NMRA
+$829K
5
MSFT icon
Microsoft
MSFT
+$623K

Top Sells

1
+$2.5M
2
+$1.81M
3
+$1.01M
4
V icon
Visa
V
+$555K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$253M 82.66%
5,245,740
+2,450,620
2
$7.45M 2.44%
39,356
-9,548
3
$5.53M 1.81%
33,154
+275
4
$4.49M 1.47%
9,491
+119
5
$4.21M 1.38%
9,994
+1,478
6
$3.96M 1.3%
95,570
7
$3.68M 1.21%
137,500
-93,500
8
$3.55M 1.16%
11,219
-1,756
9
$3.39M 1.11%
6,806
+95
10
$2.95M 0.97%
18,078
11
$2.7M 0.88%
37,262
+551
12
$1.48M 0.48%
+69,526
13
$1.12M 0.37%
4,515
14
$1.11M 0.36%
104,373
+78,252
15
$910K 0.3%
+13,902
16
$902K 0.3%
40,129
-20,064
17
$729K 0.24%
14,183
-19,604
18
$628K 0.21%
5,836
-4,505
19
$614K 0.2%
6,193
-3,277
20
$590K 0.19%
24,013
-862
21
$587K 0.19%
15,322
-7,285
22
$583K 0.19%
15,317
-7,351
23
$579K 0.19%
65,277
-3,877
24
$493K 0.16%
+13,220
25
$261K 0.09%
5,974
+1,195
1
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