Asset Manager
← All Institutions
Windmill Hill Asset Management Ltd
WINDMILL HILL SILK STREET, WADDESDON, X0 HP18 0JZ • 0044203 815 3080
Market Value
$381M
+5.0%
Holdings
27
-1
New Purchases
1
Added To
4
Closed
3
Reduced
3
Top 10 Concentration
97.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYX | 85.32% | 83.22% | +2.10% | $325M |
| V | 1.82% | 1.10% | +0.72% | $7M |
| CNTA | 1.04% | 0.59% | +0.45% | $4M |
| RKLB | 0.28% | 0.00% | +0.28% | $1M |
| GE | 2.52% | 2.26% | +0.25% | $10M |
| URA | 1.07% | 0.92% | +0.16% | $4M |
| CXM | 0.20% | 0.14% | +0.06% | $751K |
| CCJ | 0.27% | 0.25% | +0.02% | $1M |
| VALE | 0.17% | 0.16% | +0.01% | $666K |
| MSFT | 1.67% | 1.67% | +0.01% | $6M |
| DASH | 0.11% | 0.11% | +0.01% | $426K |
| COP | 0.15% | 0.15% | +0.00% | $565K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.00% | 1.81% | -1.81% | $0 |
| OKLO | 0.00% | 1.59% | -1.59% | $0 |
| SPGI | 1.02% | 1.16% | -0.14% | $4M |
| GOOGL | 1.12% | 1.26% | -0.14% | $4M |
| MCO | 1.19% | 1.31% | -0.13% | $5M |
| CP | 0.72% | 0.81% | -0.10% | $3M |
| TECX | 0.16% | 0.22% | -0.05% | $628K |
| FCX | 0.15% | 0.18% | -0.02% | $589K |
| MOS | 0.21% | 0.23% | -0.02% | $805K |
| NMRA | 0.00% | 0.02% | -0.02% | $0 |
| IOT | 0.22% | 0.24% | -0.02% | $836K |
| VCTR | 0.23% | 0.24% | -0.02% | $863K |
| SLB | 0.13% | 0.13% | -0.00% | $489K |
| LND | 0.07% | 0.07% | -0.00% | $275K |
| XONA.DE | 0.16% | 0.16% | -0.00% | $596K |
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 | $28M | 7.3% |
| Large Cap | 12 | $17M | 4.4% |
| Mid Cap | 6 | $335M | 87.9% |
| Small Cap | 3 | $2M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$387.7B
Median Market Cap
$58.7B
Avg P/E
54.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | 85.32% | 5,932,425 | $325M | $54.85 | $23M | — | — | |
| 2 | GE | 2.52% | 31,926 | $10M | $300.82 | $1M | — | — | |
| 3 | V | 1.82% | 20,309 | $7M | $341.38 | $3M | +9,090 | +81.0% | |
| 4 | MSFT | 1.67% | 12,332 | $6M | $517.95 | $337K | +169 | +1.4% | |
| 5 | MCO | 1.19% | 9,491 | $5M | $476.48 | -$238K | — | — | |
| 6 | GOOGL | 1.12% | 17,581 | $4M | $243.10 | -$291K | -8,322 | -32.1% | |
| 7 | URA | 1.07% | 85,930 | $4M | $47.67 | $761K | — | — | |
| 8 | CNTA | 1.04% | 163,768 | $4M | $24.25 | $2M | — | — | |
| 9 | SPGI | 1.02% | 7,966 | $4M | $486.71 | -$323K | — | — | |
| 10 | CP | 0.72% | 36,757 | $3M | $74.49 | -$216K | -505 | -1.4% | |
| 11 | RKLB | 0.28% | 22,089 | $1M | $47.91 | — | +22,089 | — | NEW |
| 12 | CCJ | 0.27% | 12,275 | $1M | $83.86 | $118K | — | — | |
| 13 | VCTR | 0.23% | 13,329 | $863K | $64.76 | -$22K | -573 | -4.1% | |
| 14 | IOT | 0.22% | 22,456 | $836K | $37.25 | -$25K | +791 | +3.6% | |
| 15 | MOS | 0.21% | 23,208 | $805K | $34.68 | -$42K | — | — | |
| 16 | CXM | 0.20% | 97,318 | $751K | $7.72 | $237K | +36,471 | +59.9% | |
| 17 | VALE | 0.17% | 61,344 | $666K | $10.86 | $71K | — | — | |
| 18 | TECX | 0.16% | 40,023 | $628K | $15.69 | -$167K | — | — | |
| 19 | XONA.DE | 0.16% | 5,288 | $596K | $112.75 | $26K | — | — | |
| 20 | FCX | 0.15% | 15,020 | $589K | $39.22 | -$62K | — | — | |
| 21 | COP | 0.15% | 5,968 | $565K | $94.59 | $29K | — | — | |
| 22 | SLB | 0.13% | 14,229 | $489K | $34.37 | $8K | — | — | |
| 23 | DASH | 0.11% | 1,565 | $426K | $271.99 | $40K | — | — | |
| 24 | LND | 0.07% | 70,898 | $275K | $3.88 | $4K | — | — | |
| 25 | OKLO | —% | — | — | — | -$6M | -102,855 | -100.0% | SOLD |
| 26 | HOOD | —% | — | — | — | -$7M | -70,216 | -100.0% | SOLD |
| 27 | NMRA | —% | — | — | — | -$77K | -104,373 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKLB | $1M | 0.28% |