StockDriftsStockDriftsTop 23 Windmill Hill Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SER TR | 66.68% | 4.03M | $213.8M | -36.42%(-2.31M) | $43.23(+41.41%) | 2026-03-31 | |
| EEMX | SPDR INDEX SHS FDS | 15.19% | 1.10M | $48.7M | +862.18%(+987.85K) | $43.30(+19.64%) | 2026-03-31 | |
| EFAX | SPDR INDEX SHS FDS | 3.54% | 227.9K | $11.3M | +0.00%(+0) | $49.89(+9.08%) | 2026-03-31 | |
| GE | GENERAL ELECTRIC CO | 2.81% | 31.7K | $9.0M | +0.23%(+72) | $88.08(+328.60%) | 2026-03-31 | |
| V | VISA INC | 1.89% | 20.1K | $6.1M | +0.00%(+0) | $264.87(+36.72%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.79% | 20.0K | $5.8M | +13.76%(+2.42K) | $111.45(+222.94%) | 2026-03-31 | |
| MCO | MOODYS CORP | 1.48% | 10.9K | $4.8M | +16.83%(+1.57K) | $322.14(+52.26%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 1.35% | 10.2K | $4.3M | +28.65%(+2.27K) | $382.81(+14.91%) | 2026-03-31 | |
| URA | GLOBAL X FDS | 1.27% | 84.2K | $4.1M | +0.00%(+0) | $23.10(+87.15%) | 2026-03-31 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.7% | 28.6K | $2.3M | -20.98%(-7.60K) | $71.62(+22.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.78% | +71.83% |
| Top 20 Holdings Unweighted | +24.90% | +94.83% |
Sign up free to track Windmill Hill Asset Management Ltd, compare funds side by side, and get alerts the moment positions change.