WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$612K
2 +$603K
3 +$515K
4
IOT icon
Samsara
IOT
+$482K
5
DASH icon
DoorDash
DASH
+$386K

Top Sells

1 +$3.81M
2 +$1.9M
3 +$1.55M
4
GE icon
GE Aerospace
GE
+$119K

Sector Composition

1 Financials 5.62%
2 Industrials 3.08%
3 Technology 2.05%
4 Utilities 1.59%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYX icon
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$302M 83.22%
5,932,425
GE icon
2
GE Aerospace
GE
$343B
$8.22M 2.26%
31,926
-463
HOOD icon
3
Robinhood
HOOD
$97.8B
$6.57M 1.81%
70,216
MSFT icon
4
Microsoft
MSFT
$3.42T
$6.05M 1.67%
12,163
OKLO
5
Oklo
OKLO
$14.8B
$5.76M 1.59%
102,855
MCO icon
6
Moody's
MCO
$96.1B
$4.76M 1.31%
9,491
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.98T
$4.56M 1.26%
25,903
SPGI icon
8
S&P Global
SPGI
$165B
$4.2M 1.16%
7,966
+1,160
V icon
9
Visa
V
$633B
$3.98M 1.1%
11,219
URA icon
10
Global X Uranium ETF
URA
$6.95B
$3.33M 0.92%
85,930
-40,000
CP icon
11
Canadian Pacific Kansas City
CP
$65.3B
$2.95M 0.81%
37,262
CNTA
12
Centessa Pharmaceuticals
CNTA
$3.28B
$2.15M 0.59%
163,768
+45,855
CCJ icon
13
Cameco
CCJ
$50.7B
$911K 0.25%
12,275
VCTR icon
14
Victory Capital Holdings
VCTR
$4.41B
$885K 0.24%
13,902
IOT icon
15
Samsara
IOT
$20.1B
$862K 0.24%
21,665
+12,107
MOS icon
16
The Mosaic Company
MOS
$8.36B
$847K 0.23%
23,208
TECX
17
Tectonic Therapeutic
TECX
$352M
$795K 0.22%
40,023
FCX icon
18
Freeport-McMoran
FCX
$84.3B
$651K 0.18%
15,020
VALE icon
19
Vale
VALE
$62.4B
$596K 0.16%
61,344
XOM icon
20
Exxon Mobil
XOM
$548B
$570K 0.16%
5,288
COP icon
21
ConocoPhillips
COP
$121B
$536K 0.15%
5,968
CXM icon
22
Sprinklr
CXM
$1.63B
$515K 0.14%
+60,847
SLB icon
23
SLB Ltd
SLB
$69.8B
$481K 0.13%
14,229
DASH icon
24
DoorDash
DASH
$88.5B
$386K 0.11%
+1,565
LND
25
BrasilAgro
LND
$372M
$272K 0.07%
70,898