Ed Potter
Windmill Hill Asset Management Ltd
Assets Managed
$320.687M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-24.87%(2Q avg: -6.47%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Windmill Hill Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.
Assets under management
The assets under management (AUM) of Windmill Hill Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 320.687M in assets, with a quarterly growth rate of -24.87% and a 2-quarter average growth rate of -6.47%. The portfolio is managed by Ed Potter, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPYX Spdr S&p 500 Fossil Fuel Res
| 66.69% | $213.835M 4.032M shares@ $53.03 avg price | Decreased -36.41% |
EEMX Spdr Msci Em Fsl Fl Rsv Free
| 15.2% | $48.723M 1.102M shares@ $44.2 avg price | Increased 862.19% |
EFAX Spdr Msci Eafa Fossil Fuel
| 3.54% | $11.344M 227,939 shares@ $49.77 avg price | |
GE General Electric
| 2.81% | $9.004M 31,730 shares@ $283.77 avg price | Increased 0.23% |
V Visa Inc-class A Shares
| 1.9% | $6.067M 20,075 shares@ $302.24 avg price | |
GOOGL Alphabet Inc-cl A
| 1.8% | $5.751M 20,000 shares@ $287.56 avg price | Increased 13.76% |
MCO Moody's Corp
| 1.49% | $4.76M 10,912 shares@ $436.25 avg price | Increased 16.84% |
SPGI S&p Global Inc
| 1.35% | $4.327M 10,172 shares@ $425.34 avg price | Increased 28.65% |
URA Global X Uranium Etf
| 1.28% | $4.076M 84,163 shares@ $48.43 avg price | |
CP Canadian Pacific Kansas City
| 0.71% | $2.25M 28,609 shares@ $78.67 avg price | Decreased -20.98% |
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