WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $427M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$581K
2
+$579K
3
+$500K
4
CXM icon
Sprinklr
CXM
+$487K
5
DASH icon
DoorDash
DASH
+$314K

Top Sells

1
+$3.81M
2
+$1.9M
3
+$1.16M
4
GE icon
GE Aerospace
GE
+$102K

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
1
$302M 83.22%
5,932,425
2
$8.22M 2.26%
31,926
-463
3
$6.57M 1.81%
70,216
4
$6.05M 1.67%
12,163
5
$5.76M 1.59%
102,855
6
$4.76M 1.31%
9,491
7
$4.56M 1.26%
25,903
8
$4.2M 1.16%
7,966
+1,160
9
$3.98M 1.1%
11,219
10
$3.33M 0.92%
85,930
-40,000
11
$2.95M 0.81%
37,262
12
$2.15M 0.59%
163,768
+45,855
13
$911K 0.25%
12,275
14
$885K 0.24%
13,902
15
$862K 0.24%
21,665
+12,107
16
$847K 0.23%
23,208
17
$795K 0.22%
40,023
18
$651K 0.18%
15,020
19
$596K 0.16%
61,344
20
$570K 0.16%
5,288
21
$536K 0.15%
5,968
22
$515K 0.14%
+60,847
23
$481K 0.13%
14,229
24
$386K 0.11%
+1,565
25
$272K 0.07%
70,898
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