We are live on ! Find out more
WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$18.3M
Cap. Flow
-$9.66M
Cap. Flow %
-2.53%
Top 10 Hldgs %
97.49%
Holding
27
New
1
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.15M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1M
3
CXM icon
Sprinklr
CXM
+$307K
4
MSFT icon
Microsoft
MSFT
+$86.2K
5
IOT icon
Samsara
IOT
+$29.4K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$6.57M
2
OKLO
Oklo
OKLO
+$5.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
4
NMRA icon
Neumora Therapeutics
NMRA
+$76.5K
5
VCTR icon
Victory Capital Holdings
VCTR
+$39.3K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Industrials 3.51%
3 Technology 2.09%
4 Healthcare 1.21%
5 Communication Services 1.12%
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
$2.74B
$325M 85.32%
5,932,425
– –
GE icon
2
GE Aerospace
GE
$364B
$9.6M 2.52%
31,926
– –
V icon
3
Visa
V
$682B
$6.93M 1.82%
20,309
+9,090
+81% +$3.15M
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.39M 1.67%
12,332
+169
+1% +$86.2K
MCO icon
5
Moody's
MCO
$89.2B
$4.52M 1.19%
9,491
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$4.27M 1.12%
17,581
-8,322
-32% -$1.74M
URA icon
7
Global X Uranium ETF
URA
$5.36B
$4.1M 1.07%
85,930
– –
CNTA
8
DELISTED
Centessa Pharmaceuticals
CNTA
$3.97M 1.04%
163,768
– –
SPGI icon
9
S&P Global
SPGI
$133B
$3.88M 1.02%
7,966
– –
CP icon
10
Canadian Pacific Kansas City
CP
$83.2B
$2.74M 0.72%
36,757
-505
-1% -$38.6K
RKLB icon
11
Rocket Lab Corp
RKLB
$42.3B
$1.06M 0.28%
+22,089
New +$1M
CCJ icon
12
Cameco
CCJ
$37.3B
$1.03M 0.27%
12,275
– –
VCTR icon
13
Victory Capital Holdings
VCTR
$6.16B
$863K 0.23%
13,329
-573
-4% -$39.3K
IOT icon
14
Samsara
IOT
$22.3B
$836K 0.22%
22,456
+791
+4% +$29.4K
MOS icon
15
The Mosaic Company
MOS
$7.03B
$805K 0.21%
23,208
– –
CXM icon
16
Sprinklr
CXM
$1.37B
$751K 0.2%
97,318
+36,471
+60% +$307K
VALE icon
17
Vale
VALE
$60.4B
$666K 0.17%
61,344
– –
TECX
18
Tectonic Therapeutic
TECX
$615M
$628K 0.16%
40,023
– –
XOM icon
19
ExxonMobil
XOM
$611B
$596K 0.16%
5,288
– –
FCX icon
20
Freeport-McMoran
FCX
$83.9B
$589K 0.15%
15,020
– –
COP icon
21
ConocoPhillips
COP
$140B
$565K 0.15%
5,968
– –
SLB icon
22
SLB Ltd
SLB
$70.3B
$489K 0.13%
14,229
– –
DASH icon
23
DoorDash
DASH
$80.2B
$426K 0.11%
1,565
– –
LND
24
BrasilAgro
LND
$372M
$275K 0.07%
70,898
– –
HOOD icon
25
Robinhood
HOOD
$89.7B
– –
-70,216
Closed -$6.57M
1
2

Similar funds

FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return

Windmill Hill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Windmill Hill Asset Management held 27 positions worth $381M, up 5% from $363M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Windmill Hill Asset Management's Q3 2025 filing shows 1 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Rocket Lab Corp: 22,089 shares worth $1.06M. The largest sale was Robinhood, an estimated $6.57M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Technology.

  • Windmill Hill Asset Management's largest Q3 2025 buy was Rocket Lab Corp: 22,089 shares worth $1.06M.
  • Windmill Hill Asset Management added most to Visa in Q3 2025, an estimated $3.15M increase.
  • Windmill Hill Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.74M.
  • Windmill Hill Asset Management fully exited Robinhood in Q3 2025, selling an estimated $6.57M.
  • Windmill Hill Asset Management's ten largest holdings make up 97% of its $381M portfolio in Q3 2025.
  • Windmill Hill Asset Management opened 1 new position and closed 3 in Q3 2025.
  • Windmill Hill Asset Management's portfolio value rose 5% quarter-over-quarter to $381M.

Based on Windmill Hill Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.