WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.01M
3
+$6.02M
4
SSRM icon
SSR Mining
SSRM
+$2.52M
5
MUX icon
McEwen Inc
MUX
+$1.19M

Top Sells

1
+$24M
2
+$9.14M
3
+$7.59M
4
MTDR icon
Matador Resources
MTDR
+$4.67M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.12M

Sector Composition

1 Financials 24.29%
2 Materials 21.95%
3 Technology 14.57%
4 Consumer Discretionary 11.64%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.48T
$31.1M 8.97%
108,100
STLD icon
2
Steel Dynamics
STLD
$39.4B
$30.4M 8.76%
168,747
LRCX icon
3
Lam Research
LRCX
$404B
$23.3M 6.72%
109,000
IAG icon
4
IAMGOLD
IAG
$9.17B
$22.4M 6.46%
1,190,000
IBKR icon
5
Interactive Brokers
IBKR
$37.8B
$21.9M 6.33%
327,200
WSM icon
6
Williams-Sonoma
WSM
$24.3B
$20.4M 5.89%
111,994
MLI icon
7
Mueller Industries
MLI
$14.7B
$18.8M 5.41%
169,280
NMIH icon
8
NMI Holdings
NMIH
$2.76B
$14.9M 4.29%
396,095
YOU icon
9
Clear Secure
YOU
$5.46B
$14M 4.04%
289,135
LPLA icon
10
LPL Financial
LPLA
$23.2B
$14M 4.04%
46,500
-2,360
PGR icon
11
Progressive
PGR
$117B
$12.7M 3.66%
64,000
ESNT icon
12
Essent Group
ESNT
$5.27B
$12.5M 3.62%
214,500
-10,000
HCA icon
13
HCA Healthcare
HCA
$82.1B
$12.5M 3.61%
26,450
DDS icon
14
Dillards
DDS
$9.54B
$12.3M 3.55%
21,538
URI icon
15
United Rentals
URI
$67.4B
$11.2M 3.24%
15,409
QLYS icon
16
Qualys
QLYS
$3.88B
$7.79M 2.25%
+88,641
NVR icon
17
NVR
NVR
$16.7B
$7M 2.02%
1,062
NUTX
18
Nutex Health
NUTX
$920M
$6.21M 1.79%
+65,350
ALRM icon
19
Alarm.com
ALRM
$2.24B
$5.45M 1.57%
+126,100
MA icon
20
Mastercard
MA
$430B
$5M 1.44%
10,000
UNH icon
21
UnitedHealth
UNH
$364B
$3.65M 1.05%
13,500
-2,975
AEM icon
22
Agnico Eagle Mines
AEM
$83.3B
$3.04M 0.88%
15,000
-15,000
SELF
23
Global Self Storage
SELF
$58.1M
$3M 0.86%
586,500
AUGO
24
Aura Minerals Inc
AUGO
$5.11B
$2.86M 0.82%
35,000
ELV icon
25
Elevance Health
ELV
$90.3B
$2.81M 0.81%
9,600
1
2 3