WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-0.41%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-5.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
89
New
11
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
BHP
BHP
|
$5.98M |
| 3 |
Lam Research
LRCX
|
$5.86M |
| 4 |
Citigroup
C
|
$5.58M |
| 5 |
Nexstar Media Group
NXST
|
$5.2M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$10.3M |
| 2 |
Tyson Foods
TSN
|
$7.71M |
| 3 |
OneMain Financial
OMF
|
$6.51M |
| 4 |
Ameriprise Financial
AMP
|
$6.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $5.3M | 1.61% |
10,790
| – | – |
|
27
Intel
INTC
$107B
| $5.25M | 1.6% |
106,000
-6,000
| -5% | -$297K |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $5.23M | 1.59% |
37,800
| – | – |
|
29
Home Depot
HD
$405B
| $5.21M | 1.58% |
17,400
| – | – |
|
|
30
Nexstar Media Group
NXST
$6.2B
| $5.2M | 1.58% |
+27,600
| New | +$5.2M |
|
31
Barclays
BCS
$68.9B
| $5.09M | 1.55% |
+644,000
| New | +$5.09M |
|
32
Asbury Automotive
ABG
$4.95B
| $4.94M | 1.5% |
+30,860
| New | +$4.94M |
|
33
Best Buy
BBY
$15.6B
| $4.71M | 1.43% |
+51,800
| New | +$4.71M |
|
34
Comcast
CMCSA
$125B
| $4.68M | 1.42% |
100,000
| – | – |
|
35
Dollar General
DG
$23.9B
| $4.59M | 1.4% |
20,600
| – | – |
|
36
Altice USA
ATUS
$1.1B
| $4.35M | 1.32% |
+348,500
| New | +$4.35M |
|
37
Enova International
ENVA
$3.03B
| $4.12M | 1.25% |
108,400
| – | – |
|
38
Kforce
KFRC
$606M
| $4.04M | 1.23% |
54,600
| – | – |
|
39
Valvoline
VVV
$4.93B
| $4.04M | 1.23% |
128,000
| – | – |
|
40
Blackrock
BLK
$175B
| $3.9M | 1.19% |
5,100
| – | – |
|
41
LCI Industries
LCII
$2.56B
| $3.89M | 1.18% |
37,444
| – | – |
|
42
LyondellBasell Industries
LYB
$18.1B
| $3.6M | 1.1% |
35,000
| – | – |
|
43
Mastercard
MA
$538B
| $3.57M | 1.09% |
10,000
| – | – |
|
44
Methode Electronics
MEI
$272M
| $3.57M | 1.09% |
82,500
| – | – |
|
45
Celanese
CE
$5.22B
| $3.43M | 1.04% |
24,000
| – | – |
|
|
SELF
46
Global Self Storage
SELF
$61.8M
| $2.46M | 0.75% |
439,666
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.66% |
6,110
| – | – |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $1.98M | 0.6% |
32,400
| – | – |
|
49
Vontier
VNT
$6.29B
| $1.93M | 0.59% |
76,000
| – | – |
|
50
Alamos Gold
AGI
$12.8B
| $1.9M | 0.58% |
225,000
| – | – |
|