Asset Manager
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Windmill Hill Asset Management Ltd
WINDMILL HILL SILK STREET, WADDESDON, X0 HP18 0JZ • 0044203 815 3080
Market Value
$448M
+39.7%
Holdings
24
-3
New Purchases
1
Added To
2
Closed
3
Reduced
10
Top 10 Concentration
98.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEMX | 13.32% | 15.19% | -1.87% | $60M |
| EFAX | 2.75% | 3.54% | -0.78% | $12M |
| GOOGL | 1.13% | 1.79% | -0.66% | $5M |
| SPGI | 0.87% | 1.35% | -0.47% | $4M |
| URA | 0.82% | 1.27% | -0.45% | $4M |
| RKLB | 0.00% | 0.44% | -0.44% | $0 |
| GE | 2.38% | 2.81% | -0.43% | $11M |
| MCO | 1.10% | 1.48% | -0.38% | $5M |
| V | 1.54% | 1.89% | -0.35% | $7M |
| MSFT | 0.00% | 0.33% | -0.33% | $0 |
| VCTR | 0.00% | 0.27% | -0.27% | $0 |
| CP | 0.55% | 0.70% | -0.15% | $2M |
| XONA.DE | 0.15% | 0.28% | -0.13% | $658K |
| LND | 0.06% | 0.19% | -0.13% | $253K |
| CCJ | 0.20% | 0.32% | -0.12% | $875K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Industrials | 3.3% |
| Communication Services | 1.8% |
| Energy | 1.1% |
| Basic Materials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $23M | 5.2% |
| Large Cap | 10 | $16M | 3.5% |
| Mid Cap | 5 | $336M | 75.0% |
| Small Cap | 3 | $14M | 3.0% |
| Micro Cap | 1 | $60M | 13.3% |
Portfolio Analytics
Avg Market Cap
$427.7B
Median Market Cap
$50.7B
Avg P/E
38.4
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
20
# ETFs / Funds
4
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | 73.99% | 5,426,150 | $332M | $61.10 | $118M | +1,393,810 | +34.6% | |
| 2 | EEMX | 13.32% | 1,102,420 | $60M | $54.15 | $11M | — | — | |
| 3 | EFAX | 2.75% | 227,939 | $12M | $54.12 | $993K | — | — | |
| 4 | GE | 2.38% | 28,503 | $11M | $373.73 | $2M | -3,227 | -10.2% | |
| 5 | V | 1.54% | 20,075 | $7M | $343.09 | $820K | — | — | |
| 6 | GOOGL | 1.13% | 14,194 | $5M | $357.37 | -$679K | -5,806 | -29.0% | |
| 7 | MCO | 1.10% | 10,912 | $5M | $452.92 | $182K | — | — | |
| 8 | SPGI | 0.87% | 10,172 | $4M | $385.21 | -$408K | — | — | |
| 9 | URA | 0.82% | 84,163 | $4M | $43.70 | -$398K | — | — | |
| 10 | CP | 0.55% | 28,609 | $2M | $86.65 | $229K | — | — | |
| 11 | BKSY | 0.22% | 34,954 | $976K | $27.92 | — | +34,954 | — | NEW |
| 12 | CCJ | 0.20% | 8,588 | $875K | $101.86 | -$138K | -740 | -7.9% | |
| 13 | FCX | 0.19% | 13,590 | $855K | $62.89 | -$28K | -1,430 | -9.5% | |
| 14 | VALE | 0.19% | 55,905 | $841K | $15.04 | -$135K | -5,439 | -8.9% | |
| 15 | XONA.DE | 0.15% | 4,811 | $658K | $136.72 | -$239K | -477 | -9.0% | |
| 16 | SLB | 0.13% | 12,945 | $602K | $46.49 | -$129K | -1,284 | -9.0% | |
| 17 | COP | 0.13% | 5,414 | $563K | $103.96 | -$225K | -554 | -9.3% | |
| 18 | FIG | 0.12% | 29,031 | $525K | $18.09 | $245K | +15,757 | +118.7% | |
| 19 | MOS | 0.11% | 23,208 | $492K | $21.19 | -$100K | — | — | |
| 20 | FIGR | 0.06% | 8,334 | $256K | $30.71 | -$168K | -4,167 | -33.3% | |
| 21 | LND | 0.06% | 70,898 | $253K | $3.57 | -$347K | -70,898 | -50.0% | |
| 22 | VCTR | —% | — | — | — | -$873K | -13,329 | -100.0% | SOLD |
| 23 | MSFT | —% | — | — | — | -$1M | -2,899 | -100.0% | SOLD |
| 24 | RKLB | —% | — | — | — | -$1M | -22,089 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BKSY | $976K | 0.22% |