WINDMILL HILL ASSET MANAGEMENT LTD 13F Portfolio
WINDMILL HILL ASSET MANAGEMENT LTD runs WINDMILL HILL ASSET MANAGEMENT LTD and currently holds 21 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $448.09M. Their top holdings are SPYX, EFAX, GE, V, GOOGL. The top five represent 81.8% of reported portfolio weight. WINDMILL HILL ASSET MANAGEMENT LTD ranks #565 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WINDMILL HILL ASSET MANAGEMENT LTD initiated 1 new position. They added to 2 existing positions. They trimmed 9 positions. Their current best-performing preview position is GE with returns of +31.70%.
Portfolio Value
$448.09M
Alpha Score
54.1
#565 of 1000
Holdings
21
WINDMILL HILL ASSET MANAGEMENT LTD Current 13F Holdings
Reported holdings from WINDMILL HILL ASSET MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
21 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPYX SPDR SERIES TRUST | 73.99% | $48.87 | $63.75 | +30.45% | Added +34.57% |
 EFAX SPDR INDEX SHS FDS | 2.75% | $50.47 | $53.35 | +5.71% | Held |
 GE GE AEROSPACE | 2.38% | $93.75 | $308.23 | +228.78% | Trimmed -10.17% |
 V VISA INC | 1.54% | $269.91 | $385.51 | +42.83% | Held |
 GOOGL ALPHABET INC | 1.13% | $142.94 | $351.66 | +146.02% | Trimmed -29.03% |
 MCO MOODYS CORP | 1.10% | $326.18 | $464.39 | +42.37% | Held |
 SPGI S&P GLOBAL INC | 0.87% | $382.14 | $407.81 | +6.72% | Held |
 URA GLOBAL X FDS | 0.82% | $23.48 | $38.89 | +65.63% | Held |
 CP CANADIAN PACIFIC KANSAS CITY | 0.55% | $81.11 | $84.48 | +4.15% | Held |
 BKSY BLACKSKY TECHNOLOGY INC | 0.22% | $27.92 | $20.91 | -25.11% | New Buy |
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