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WC
Winmill & Co Portfolio holdings
AUM
$452M
Turnover
19.67%
1-Year Est. Return
56.84%
This Fund
S&P 500
This Quarter Est. Return
+26.33%
1 Year Est. Return
+56.84%
3 Year Est. Return
+145.77%
5 Year Est. Return
+177.48%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$105M
(+30%)
Cap. Flow
+$34.7M
Cap. Flow % of AUM
Cap. Flow %
7.68%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
61
New
7
Increased
1
Reduced
1
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.1M |
| 2 |
White Mountains Insurance
WTM
|
+$10.3M |
| 3 |
Ameriprise Financial
AMP
|
+$10.1M |
| 4 |
Duolingo
DUOL
|
+$9.47M |
| 5 |
GoDaddy
GDDY
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$12.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$3.04M |
| 3 |
Elevance Health
ELV
|
+$2.81M |
| 4 |
Newmont
NEM
|
+$2.19M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Technology | 25.06% |
| 3 | Materials | 15.76% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$341B
| $47.2M | 10.46% |
109,000
| – | – |
2022 Q1
17 quarters
|
|
2
Steel Dynamics
STLD
$35.1B
| $38.7M | 8.57% |
168,747
| – | – |
2019 Q3
27 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $38.6M | 8.55% |
108,100
| – | – |
2019 Q3
27 quarters
|
|
4
Interactive Brokers
IBKR
$36.9B
| $28.5M | 6.31% |
327,200
| – | – |
2023 Q4
10 quarters
|
|
5
Williams-Sonoma
WSM
$29.4B
| $25.9M | 5.73% |
111,000
-994
| -0.9% | -$197K |
2019 Q3
27 quarters
|
|
6
Mueller Industries
MLI
$13.5B
| $20.8M | 4.61% |
338,560
| – | – |
2023 Q2
12 quarters
|
|
7
IAMGOLD
IAG
$10.2B
| $18.8M | 4.17% |
1,190,000
| – | – |
2025 Q1
5 quarters
|
|
8
United Rentals
URI
$63.8B
| $17.5M | 3.87% |
15,409
| – | – |
2023 Q4
10 quarters
|
|
9
Progressive
PGR
$127B
| $17.4M | 3.86% |
79,765
+15,765
| +25% | +$3.18M |
2025 Q3
3 quarters
|
|
10
NMI Holdings
NMIH
$3.08B
| $16.3M | 3.6% |
396,095
| – | – |
2022 Q4
14 quarters
|
|
11
Clear Secure
YOU
$4.65B
| $16.1M | 3.57% |
289,135
| – | – |
2024 Q1
9 quarters
|
|
|
12
Microsoft
MSFT
$3.96T
| $14.8M | 3.29% |
+39,775
| New | +$16.1M |
2026 Q2
0 quarters
|
|
13
Essent Group
ESNT
$5.85B
| $13.8M | 3.05% |
214,500
| – | – |
2019 Q3
27 quarters
|
|
14
LPL Financial
LPLA
$24.9B
| $13.1M | 2.9% |
46,500
| – | – |
2023 Q3
11 quarters
|
|
15
Qualys
QLYS
$6.58B
| $12.2M | 2.7% |
88,641
| – | – |
2026 Q1
1 quarter
|
|
16
Dillards
DDS
$10.4B
| $11.4M | 2.52% |
21,538
| – | – |
2023 Q2
12 quarters
|
|
17
Nutex Health
NUTX
$1.31B
| $11.2M | 2.47% |
65,350
| – | – |
2026 Q1
1 quarter
|
|
|
18
Ameriprise Financial
AMP
$42.4B
| $10.1M | 2.23% |
+21,990
| New | +$10.1M |
2026 Q2
0 quarters
|
|
|
19
Duolingo
DUOL
$6.65B
| $10M | 2.2% |
+86,552
| New | +$9.47M |
2026 Q2
0 quarters
|
|
|
20
White Mountains Insurance
WTM
$5.17B
| $10M | 2.2% |
+4,800
| New | +$10.3M |
2026 Q2
0 quarters
|
|
21
NVR
NVR
$15.5B
| $7.24M | 1.6% |
1,062
| – | – |
2024 Q2
8 quarters
|
|
|
22
GoDaddy
GDDY
$13.5B
| $6.98M | 1.54% |
+82,200
| New | +$6.93M |
2026 Q2
0 quarters
|
|
23
Alarm.com
ALRM
$2.82B
| $5.89M | 1.3% |
126,100
| – | – |
2026 Q1
1 quarter
|
|
24
UnitedHealth
UNH
$365B
| $5.61M | 1.24% |
13,500
| – | – |
2020 Q1
25 quarters
|
|
25
Mastercard
MA
$540B
| $5.14M | 1.14% |
10,000
| – | – |
2019 Q3
27 quarters
|
|
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Winmill & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Winmill & Co held 61 positions worth $452M, up 30% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winmill & Co deployed $34.7M of net new capital in Q2 2026, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 39,775 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $197K trimmed.
- Winmill & Co's largest Q2 2026 buy was Microsoft: 39,775 shares worth $14.8M.
- Winmill & Co added most to Progressive in Q2 2026, an estimated $3.18M increase.
- Winmill & Co's biggest Q2 2026 reduction was Williams-Sonoma, cutting an estimated $197K.
- Winmill & Co fully exited HCA Healthcare in Q2 2026, selling an estimated $12.5M.
- Winmill & Co's ten largest holdings make up 60% of its $452M portfolio in Q2 2026.
- Winmill & Co opened 7 new positions and closed 5 in Q2 2026.
- Winmill & Co's portfolio value rose 30% quarter-over-quarter to $452M.
Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.