WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+16.52%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
100
New
6
Increased
9
Reduced
1
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$4.38M |
| 2 |
OneMain Financial
OMF
|
$4.33M |
| 3 |
Elevance Health
ELV
|
$3.87M |
| 4 |
Enova International
ENVA
|
$3.85M |
| 5 |
Tyson Foods
TSN
|
$3.39M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.74M |
| 2 |
Cummins
CMI
|
$5.05M |
| 3 |
Honeywell
HON
|
$4.28M |
| 4 |
Packaging Corp of America
PKG
|
$4.03M |
| 5 |
Coterra Energy
CTRA
|
$3.85M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.27% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$37.3B
| $4.38M | 1.61% |
+10,450
| New | +$4.38M |
|
|
27
OneMain Financial
OMF
$7.26B
| $4.33M | 1.6% |
+80,600
| New | +$4.33M |
|
28
MasTec
MTZ
$14.2B
| $4.26M | 1.57% |
45,500
| – | – |
|
29
Check Point Software Technologies
CHKP
$20.4B
| $4.23M | 1.56% |
37,800
| – | – |
|
30
Dollar General
DG
$24.3B
| $4.17M | 1.54% |
20,600
| – | – |
|
|
31
Elevance Health
ELV
$72.6B
| $3.87M | 1.43% |
+10,790
| New | +$3.87M |
|
32
Blackrock
BLK
$173B
| $3.85M | 1.42% |
5,100
| – | – |
|
|
33
Enova International
ENVA
$3.01B
| $3.85M | 1.42% |
+108,400
| New | +$3.85M |
|
34
Wells Fargo
WFC
$262B
| $3.71M | 1.37% |
95,000
| – | – |
|
35
LyondellBasell Industries
LYB
$18B
| $3.64M | 1.34% |
35,000
| – | – |
|
36
Celanese
CE
$5.04B
| $3.6M | 1.33% |
24,000
| – | – |
|
37
Mastercard
MA
$535B
| $3.56M | 1.31% |
10,000
| – | – |
|
38
Westlake Corp
WLK
$11.1B
| $3.47M | 1.28% |
39,100
| – | – |
|
39
Methode Electronics
MEI
$274M
| $3.46M | 1.28% |
82,500
| – | – |
|
40
Valvoline
VVV
$4.89B
| $3.34M | 1.23% |
128,000
| – | – |
|
41
LCI Industries
LCII
$2.51B
| $3.33M | 1.23% |
25,150
| – | – |
|
42
Prudential Financial
PRU
$37.8B
| $3.19M | 1.18% |
35,000
| – | – |
|
43
Open Text
OTEX
$8.36B
| $3.15M | 1.16% |
66,000
+41,371
| +168% | +$1.97M |
|
44
Lockheed Martin
LMT
$106B
| $2.96M | 1.09% |
8,000
| – | – |
|
45
Kforce
KFRC
$597M
| $2.93M | 1.08% |
54,600
| – | – |
|
46
Southwest Airlines
LUV
$16.9B
| $2.87M | 1.06% |
47,000
| – | – |
|
47
Nu Skin
NUS
$600M
| $2.86M | 1.05% |
+54,050
| New | +$2.86M |
|
|
SELF
48
Global Self Storage
SELF
$60.8M
| $2.09M | 0.77% |
439,666
+5,087
| +1% | +$24.2K |
|
49
Arista Networks
ANET
$171B
| $2.08M | 0.77% |
6,890
| – | – |
|
50
Agnico Eagle Mines
AEM
$74.2B
| $1.87M | 0.69% |
32,400
| – | – |
|