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Windmill Hill Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Windmill Hill Asset Management Ltd with $381.4M in long positions as of Q3 2025, 86% allocated to ETF, and 97% concentrated in top 10 positions.

Portfolio Value
$381.4M
Top 10 Concentration
97%
Top Sector
ETF (86%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.40%ETFFinancial Services: 4.20%Industrials: 3.50%Technology: 2.10%Communication Services: 1.20%Energy: 0.70%Basic Materials: 0.40%
ETF
86.40%
Financial Services
4.20%
Industrials
3.50%
Technology
2.10%
Communication Services
1.20%
Energy
0.70%
Basic Materials
0.40%

Industry Breakdown

15 industries across all sectors

ETF: 86.40%ETFAerospace & Defense: 2.80%Financial - Data & Stock Exchanges: 2.20%Software - Infrastructure: 1.89%Financial - Credit Services: 1.82%Internet Content & Information: 1.23%9 more: 2.21%
ETF
ETF
86.40%
Aerospace & Defense
Industrials
2.80%
Financial - Data & Stock Exchanges
Financial Services
2.20%
Software - Infrastructure
Technology
1.89%
Financial - Credit Services
Financial Services
1.82%
Internet Content & Information
Communication Services
1.23%
Railroads
Industrials
0.72%
Uranium
Energy
0.27%
Asset Management
Financial Services
0.23%
Agricultural Inputs
Basic Materials
0.21%
Software - Application
Technology
0.20%
Oil & Gas Integrated
Energy
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.29%Large Cap ($10B - $200B): 4.44%Mid Cap ($2B - $10B): 0.23%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.16%N/A (ETF or Unknown): 87.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.29%
Large Cap ($10B - $200B)
4.44%
Mid Cap ($2B - $10B)
0.23%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.16%
N/A (ETF or Unknown)
87.68%

Portfolio Concentration

Top 10 Holdings %
97.49%
Top 20 Holdings %
99.54%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.01%
International
0.988%
Countries
2
Largest Int'l Market
Canada - 0.99%
United States of America
99.01% ($377.6M)
22 holdings
Canada
0.99% ($3.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
9.9 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
11 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
98.4%
Persistent Positions
20
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
4.17%
Largest Position
SPYX
SPDR S&P 500 Fossil Fuel Free ETFSPYX - 85.32%
Largest Ownership Stake
Tectonic Therapeutic, Inc. Common Stock logo
Tectonic Therapeutic, Inc. Common StockTECX - 0.21%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2020)

Avg. New Position
2.48%
Avg. Ownership Stake
0.02%
Largest Position
SPYX
SPDR S&P 500 Fossil Fuel Free ETFSPYX - 85.32% (Q3 2025)
Largest Ownership Stake
Precision BioSciences, Inc. Common Stock logo
Precision BioSciences, Inc. Common StockDTIL - 1.25% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$9.53M
Positions Added
1
Positions Exited
3

Historical (Since Q3 2020)

Avg. Turnover Ratio
20.4%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
55.5%
Q1 2021
Lowest Turnover
1.4%
Q2 2025

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