WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+10.74%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
61
New
4
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$13.6M |
| 2 |
IAMGOLD
IAG
|
$8.36M |
| 3 |
Allison Transmission
ALSN
|
$7.55M |
| 4 |
PayPal
PYPL
|
$5.5M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$711K |
Top Sells
| 1 |
Valero Energy
VLO
|
$7.29M |
| 2 |
International Seaways
INSW
|
$5.83M |
| 3 |
Rio Tinto
RIO
|
$4.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $26.2M | 7.3% | 7,069 | – | – |
|
2
Steel Dynamics
STLD
$19.3B
| $21.6M | 6.01% | 168,747 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 5.3% | 108,100 | – | – |
|
4
LPL Financial
LPLA
$29.2B
| $18.3M | 5.09% | 48,860 | – | – |
|
5
Williams-Sonoma
WSM
$23.1B
| $18.3M | 5.09% | 111,994 | – | – |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $18.1M | 5.04% | 327,200 +245,400 | +300% | +$13.6M |
|
7
NMI Holdings
NMIH
$3.05B
| $16.7M | 4.65% | 396,095 | – | – |
|
8
Donnelley Financial Solutions
DFIN
$1.56B
| $15M | 4.17% | 243,000 | – | – |
|
9
Essent Group
ESNT
$6.18B
| $13.6M | 3.79% | 224,500 | – | – |
|
10
Mueller Industries
MLI
$10.6B
| $13.5M | 3.74% | 169,280 | – | – |
|
11
Credit Acceptance
CACC
$5.78B
| $12.8M | 3.55% | 25,087 | – | – |
|
12
Kinross Gold
KGC
$25.5B
| $12.7M | 3.54% | 815,500 +16,000 | +2% | +$250K |
|
13
United Rentals
URI
$61.5B
| $11.6M | 3.23% | 15,409 | – | – |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $11.6M | 3.21% | 128,700 +5,700 | +5% | +$512K |
|
15
Lam Research
LRCX
$127B
| $10.6M | 2.95% | 109,000 | – | – |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $10.4M | 2.89% | 2,100,000 +107,000 | +5% | +$530K |
|
|
17
IAMGOLD
IAG
$5.35B
| $9.16M | 2.55% | 1,246,000 +1,138,000 | +1,054% | +$8.36M |
|
18
Dillards
DDS
$8.31B
| $9M | 2.5% | 21,538 | – | – |
|
19
NVR
NVR
$22.4B
| $8.84M | 2.46% | 1,197 | – | – |
|
20
Snap-on
SNA
$17B
| $8.65M | 2.41% | 27,800 | – | – |
|
21
Clear Secure
YOU
$3.48B
| $8.03M | 2.23% | 289,135 | – | – |
|
|
22
Allison Transmission
ALSN
$7.3B
| $7.55M | 2.1% | +79,500 | New | +$7.55M |
|
23
UFP Industries
UFPI
$5.91B
| $7.18M | 2% | 72,300 | – | – |
|
24
Mastercard
MA
$538B
| $5.62M | 1.56% | 10,000 | – | – |
|
25
Matador Resources
MTDR
$6.27B
| $5.53M | 1.54% | 115,850 | – | – |
|