We are live on
!
Find out more
WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$448M
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+23.99%
3 Year Est. Return
+97.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$106M
(-25%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
27
New
1
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$45.3M |
| 2 |
S&P Global
SPGI
|
+$1.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$760K |
| 4 |
Moody's
MCO
|
+$744K |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$3.88M |
| 3 |
Samsara
IOT
|
+$796K |
| 4 |
Carvana
CVNA
|
+$775K |
| 5 |
Sprinklr
CXM
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Industrials | 3.95% |
| 3 | Communication Services | 1.79% |
| 4 | Energy | 1.07% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $214M | 66.68% |
4,032,340
-2,309,535
| -36% | -$129M |
|
|
2
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
| $48.7M | 15.19% |
1,102,420
+987,845
| +862% | +$45.3M |
|
3
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $11.3M | 3.54% |
227,939
| – | – |
|
4
GE Aerospace
GE
$382B
| $9M | 2.81% |
31,730
+72
| +0.2% | +$22.6K |
|
5
Visa
V
$677B
| $6.07M | 1.89% |
20,075
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.75M | 1.79% |
20,000
+2,419
| +14% | +$760K |
|
|
7
Moody's
MCO
$82.5B
| $4.76M | 1.48% |
10,912
+1,572
| +17% | +$744K |
|
|
8
S&P Global
SPGI
$120B
| $4.33M | 1.35% |
10,172
+2,265
| +29% | +$1.05M |
|
9
Global X Uranium ETF
URA
$6.3B
| $4.08M | 1.27% |
84,163
| – | – |
|
10
Canadian Pacific Kansas City
CP
$80.8B
| $2.25M | 0.7% |
28,609
-7,596
| -21% | -$600K |
|
11
Rocket Lab Corp
RKLB
$50B
| $1.42M | 0.44% |
22,089
| – | – |
|
|
12
Microsoft
MSFT
$3.74T
| $1.07M | 0.33% |
2,899
-9,276
| -76% | -$3.88M |
|
13
Cameco
CCJ
$43B
| $1.01M | 0.32% |
9,328
| – | – |
|
14
Vale
VALE
$60.9B
| $976K | 0.3% |
61,344
| – | – |
|
15
ExxonMobil
XOM
$657B
| $897K | 0.28% |
5,288
| – | – |
|
16
Freeport-McMoran
FCX
$96.4B
| $883K | 0.28% |
15,020
| – | – |
|
17
Victory Capital Holdings
VCTR
$6.99B
| $873K | 0.27% |
13,329
| – | – |
|
18
ConocoPhillips
COP
$151B
| $788K | 0.25% |
5,968
| – | – |
|
19
SLB Ltd
SLB
$79.7B
| $731K | 0.23% |
14,229
| – | – |
|
|
LND
20
BrasilAgro
LND
$350M
| $600K | 0.19% |
141,796
| – | – |
|
21
The Mosaic Company
MOS
$7.34B
| $592K | 0.18% |
23,208
| – | – |
|
|
FIGR
22
Figure Technology Solutions
FIGR
$6.16B
| $424K | 0.13% |
+12,501
| New | +$539K |
|
|
FIG
23
Figma
FIG
$13.3B
| $281K | 0.09% |
13,274
| – | – |
|
|
24
Carvana
CVNA
$79.2B
| – | – |
-9,180
| Closed | -$775K |
|
|
25
Sprinklr
CXM
$1.61B
| – | – |
-97,318
| Closed | -$757K |
|
Similar funds
AIS
POEH
MC
SIM
LVIA
CU
BI
HIM
Windmill Hill Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Windmill Hill Asset Management held 27 positions worth $321M, down 25% from $427M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Windmill Hill Asset Management withdrew a net $87.5M in Q1 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was Samsara, an estimated $796K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.9% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Windmill Hill Asset Management opened a new position in Figure Technology Solutions worth $424K.
- Windmill Hill Asset Management's largest Q1 2026 buy was Figure Technology Solutions: 12,501 shares worth $424K.
- Windmill Hill Asset Management added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q1 2026, an estimated $45.3M increase.
- Windmill Hill Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $129M.
- Windmill Hill Asset Management fully exited Samsara in Q1 2026, selling an estimated $796K.
- Windmill Hill Asset Management's ten largest holdings make up 97% of its $321M portfolio in Q1 2026.
- Windmill Hill Asset Management opened 1 new position and closed 4 in Q1 2026.
- Windmill Hill Asset Management's portfolio value fell 25% quarter-over-quarter to $321M.
Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.