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
$329M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.98M
3
+$5.86M
4
C icon
Citigroup
C
+$5.58M
5
NXST icon
Nexstar Media Group
NXST
+$5.2M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$6.5M
4
AMP icon
Ameriprise Financial
AMP
+$6.28M
5
CTRA icon
Coterra Energy
CTRA
+$6.14M

Sector Composition

1 Consumer Discretionary 21.97%
2 Materials 20.09%
3 Financials 16.89%
4 Communication Services 10.32%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.61%
10,790
27
$5.25M 1.6%
106,000
-6,000
28
$5.23M 1.59%
37,800
29
$5.21M 1.58%
17,400
30
$5.2M 1.58%
+27,600
31
$5.09M 1.55%
+644,000
32
$4.94M 1.5%
+30,860
33
$4.71M 1.43%
+51,800
34
$4.68M 1.42%
100,000
35
$4.59M 1.4%
20,600
36
$4.35M 1.32%
+348,500
37
$4.12M 1.25%
108,400
38
$4.04M 1.23%
54,600
39
$4.04M 1.23%
128,000
40
$3.9M 1.19%
5,100
41
$3.89M 1.18%
37,444
42
$3.6M 1.1%
35,000
43
$3.57M 1.09%
10,000
44
$3.57M 1.09%
82,500
45
$3.43M 1.04%
24,000
46
$2.46M 0.75%
439,666
47
$2.16M 0.66%
6,110
48
$1.98M 0.6%
32,400
49
$1.93M 0.59%
76,000
50
$1.9M 0.58%
225,000
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