WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+7.45%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
85
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$5.15M |
| 2 |
Dorian LPG
LPG
|
$237K |
| 3 |
MXE
Mexico Equity and Income Fund
MXE
|
$28.4K |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$28.1K |
| 5 |
SPE
Special Opportunities Fund
SPE
|
$25.8K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.83M |
| 2 |
Allegiant Air
ALGT
|
$4.81M |
| 3 |
Sleep Number
SNBR
|
$1.72M |
| 4 |
Customers Bancorp
CUBI
|
$636K |
| 5 |
Genworth Financial
GNW
|
$390K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Materials | 13.42% |
| 4 | Industrials | 11.98% |
| 5 | Technology | 11.34% |
