Asset Manager
← All Institutions
Windmill Hill Asset Management Ltd
WINDMILL HILL SILK STREET, WADDESDON, X0 HP18 0JZ • 0044203 815 3080
Market Value
$427M
+11.9%
Holdings
28
+1
New Purchases
4
Added To
2
Closed
2
Reduced
8
Top 10 Concentration
96.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYX | 83.48% | 85.32% | -1.84% | $356M |
| CNTA | 0.00% | 1.04% | -1.04% | $0 |
| MSFT | 1.38% | 1.67% | -0.30% | $6M |
| GE | 2.28% | 2.52% | -0.23% | $10M |
| URA | 0.84% | 1.07% | -0.23% | $4M |
| V | 1.65% | 1.82% | -0.17% | $7M |
| TECX | 0.00% | 0.16% | -0.16% | $0 |
| CP | 0.62% | 0.72% | -0.09% | $3M |
| MOS | 0.13% | 0.21% | -0.08% | $559K |
| CCJ | 0.20% | 0.27% | -0.07% | $853K |
| MCO | 1.12% | 1.19% | -0.07% | $5M |
| SPGI | 0.97% | 1.02% | -0.05% | $4M |
| IOT | 0.19% | 0.22% | -0.03% | $796K |
| VCTR | 0.20% | 0.23% | -0.03% | $841K |
| DASH | 0.08% | 0.11% | -0.03% | $354K |
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 | $29M | 6.8% |
| Large Cap | 13 | $19M | 4.5% |
| Mid Cap | 5 | $361M | 84.6% |
| Small Cap | 4 | $13M | 3.0% |
| Micro Cap | 1 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$372.9B
Median Market Cap
$50.7B
Avg P/E
53.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
24
# ETFs / Funds
4
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | 83.48% | 6,341,875 | $356M | $56.19 | $31M | +409,450 | +6.9% | |
| 2 | EFAX | 2.69% | 227,939 | $12M | $50.47 | — | +227,939 | — | NEW |
| 3 | GE | 2.28% | 31,658 | $10M | $308.03 | $148K | -268 | -0.8% | |
| 4 | V | 1.65% | 20,075 | $7M | $350.71 | $107K | -234 | -1.1% | |
| 5 | MSFT | 1.38% | 12,175 | $6M | $483.62 | -$499K | -157 | -1.3% | |
| 6 | GOOGL | 1.29% | 17,581 | $6M | $313.00 | $1M | — | — | |
| 7 | EEMX | 1.14% | 114,575 | $5M | $42.64 | — | +114,575 | — | NEW |
| 8 | MCO | 1.12% | 9,340 | $5M | $510.85 | $249K | -151 | -1.6% | |
| 9 | SPGI | 0.97% | 7,907 | $4M | $522.59 | $255K | -59 | -0.7% | |
| 10 | URA | 0.84% | 84,163 | $4M | $42.73 | -$500K | -1,767 | -2.1% | |
| 11 | CP | 0.62% | 36,205 | $3M | $73.63 | -$72K | -552 | -1.5% | |
| 12 | RKLB | 0.36% | 22,089 | $2M | $69.76 | $483K | — | — | |
| 13 | CCJ | 0.20% | 9,328 | $853K | $91.49 | -$176K | -2,947 | -24.0% | |
| 14 | VCTR | 0.20% | 13,329 | $841K | $63.09 | -$22K | — | — | |
| 15 | VALE | 0.19% | 61,344 | $799K | $13.03 | $133K | — | — | |
| 16 | IOT | 0.19% | 22,456 | $796K | $35.45 | -$40K | — | — | |
| 17 | CVNA | 0.18% | 1,836 | $775K | $422.02 | — | +1,836 | — | NEW |
| 18 | FCX | 0.18% | 15,020 | $763K | $50.79 | $174K | — | — | |
| 19 | CXM | 0.18% | 97,318 | $757K | $7.78 | $6K | — | — | |
| 20 | XONA.DE | 0.15% | 5,288 | $636K | $120.34 | $40K | — | — | |
| 21 | MOS | 0.13% | 23,208 | $559K | $24.09 | -$246K | — | — | |
| 22 | COP | 0.13% | 5,968 | $559K | $93.61 | -$6K | — | — | |
| 23 | SLB | 0.13% | 14,229 | $546K | $38.38 | $57K | — | — | |
| 24 | LND | 0.12% | 141,796 | $508K | $3.58 | $233K | +70,898 | +100.0% | |
| 25 | FIG | 0.12% | 13,274 | $496K | $37.37 | — | +13,274 | — | NEW |
| 26 | DASH | 0.08% | 1,565 | $354K | $226.48 | -$71K | — | — | |
| 27 | CNTA | —% | — | — | — | -$4M | -163,768 | -100.0% | SOLD |
| 28 | TECX | —% | — | — | — | -$628K | -40,023 | -100.0% | SOLD |