WC

Winmill & Co Portfolio holdings

AUM $360M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$8.36M
2 +$7.55M
3 +$5.5M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$711K
5
QCOM icon
Qualcomm
QCOM
+$669K

Top Sells

1 +$7.29M
2 +$5.83M
3 +$4.42M
4
POOL icon
Pool Corp
POOL
+$2.28M
5
CGAU
Centerra Gold
CGAU
+$473K

Sector Composition

1 Financials 26.46%
2 Materials 22.15%
3 Consumer Discretionary 20.9%
4 Technology 9.53%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
1
AutoZone
AZO
$67.2B
$26.2M 7.3%
7,069
STLD icon
2
Steel Dynamics
STLD
$21B
$21.6M 6.01%
168,747
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$19.1M 5.3%
108,100
LPLA icon
4
LPL Financial
LPLA
$27B
$18.3M 5.09%
48,860
WSM icon
5
Williams-Sonoma
WSM
$22.6B
$18.3M 5.09%
111,994
IBKR icon
6
Interactive Brokers
IBKR
$29.5B
$18.1M 5.04%
327,200
NMIH icon
7
NMI Holdings
NMIH
$2.77B
$16.7M 4.65%
396,095
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.42B
$15M 4.17%
243,000
ESNT icon
9
Essent Group
ESNT
$5.86B
$13.6M 3.79%
224,500
MLI icon
10
Mueller Industries
MLI
$10.9B
$13.5M 3.74%
169,280
CACC icon
11
Credit Acceptance
CACC
$5.52B
$12.8M 3.55%
25,087
KGC icon
12
Kinross Gold
KGC
$30.6B
$12.7M 3.54%
815,500
+16,000
URI icon
13
United Rentals
URI
$63.1B
$11.6M 3.23%
15,409
WPM icon
14
Wheaton Precious Metals
WPM
$47.5B
$11.6M 3.21%
128,700
+5,700
LRCX icon
15
Lam Research
LRCX
$178B
$10.6M 2.95%
109,000
NGD
16
New Gold Inc
NGD
$5.51B
$10.4M 2.89%
2,100,000
+107,000
IAG icon
17
IAMGOLD
IAG
$7.68B
$9.16M 2.55%
1,246,000
+1,138,000
DDS icon
18
Dillards
DDS
$9.27B
$9M 2.5%
21,538
NVR icon
19
NVR
NVR
$21.1B
$8.84M 2.46%
1,197
SNA icon
20
Snap-on
SNA
$17.7B
$8.65M 2.41%
27,800
YOU icon
21
Clear Secure
YOU
$3B
$8.03M 2.23%
289,135
ALSN icon
22
Allison Transmission
ALSN
$6.76B
$7.55M 2.1%
+79,500
UFPI icon
23
UFP Industries
UFPI
$5.31B
$7.18M 2%
72,300
MA icon
24
Mastercard
MA
$507B
$5.62M 1.56%
10,000
MTDR icon
25
Matador Resources
MTDR
$5.35B
$5.53M 1.54%
115,850