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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$2.37M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$814K
5
OKLO
Oklo
OKLO
+$721K

Top Sells

1
+$2.28M
2
+$1.12M
3
+$902K
4
URA icon
Global X Uranium ETF
URA
+$265K
5
CXM icon
Sprinklr
CXM
+$225K

Sector Composition

1 Financials 4.81%
2 Industrials 2.82%
3 Communication Services 1.94%
4 Technology 1.53%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$271M 83.99%
5,932,425
+686,685
GE icon
2
GE Aerospace
GE
$318B
$6.48M 2.01%
32,389
-765
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.57M 1.41%
12,163
+2,169
MCO icon
4
Moody's
MCO
$84.5B
$4.42M 1.37%
9,491
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$4.38M 1.36%
25,903
-13,453
V icon
6
Visa
V
$664B
$3.93M 1.22%
11,219
CART icon
7
Maplebear
CART
$10.1B
$3.81M 1.18%
95,570
SPGI icon
8
S&P Global
SPGI
$144B
$3.46M 1.07%
6,806
HOOD icon
9
Robinhood
HOOD
$115B
$2.92M 0.9%
70,216
+56,996
URA icon
10
Global X Uranium ETF
URA
$5.65B
$2.89M 0.89%
125,930
-11,570
CP icon
11
Canadian Pacific Kansas City
CP
$70.2B
$2.62M 0.81%
37,262
OKLO
12
Oklo
OKLO
$24.1B
$2.22M 0.69%
102,855
+33,329
RDDT icon
13
Reddit
RDDT
$36.5B
$1.9M 0.59%
18,078
CNTA
14
Centessa Pharmaceuticals
CNTA
$3.09B
$1.7M 0.52%
+117,913
VCTR icon
15
Victory Capital Holdings
VCTR
$4.36B
$805K 0.25%
13,902
TECX
16
Tectonic Therapeutic
TECX
$323M
$709K 0.22%
+40,023
XOM icon
17
Exxon Mobil
XOM
$479B
$629K 0.19%
5,288
-548
MOS icon
18
The Mosaic Company
MOS
$9.31B
$627K 0.19%
23,208
-805
COP icon
19
ConocoPhillips
COP
$108B
$627K 0.19%
5,968
-225
VALE icon
20
Vale
VALE
$47.4B
$612K 0.19%
61,344
-3,933
SLB icon
21
SLB Limited
SLB
$48.7B
$595K 0.18%
14,229
-1,093
FCX icon
22
Freeport-McMoran
FCX
$59.1B
$569K 0.18%
15,020
-297
CCJ icon
23
Cameco
CCJ
$37.7B
$505K 0.16%
12,275
-1,908
IOT icon
24
Samsara
IOT
$21B
$366K 0.11%
9,558
+3,584
LND
25
BrasilAgro
LND
$369M
$282K 0.09%
70,898
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