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
$276M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.33M
3
+$2.12M
4
FNF icon
Fidelity National Financial
FNF
+$2.03M
5
HZO icon
MarineMax
HZO
+$852K

Top Sells

1
+$8.23M
2
+$7.85M
3
+$5.23M
4
ATUS icon
Altice USA
ATUS
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.57M

Sector Composition

1 Consumer Discretionary 24.11%
2 Financials 20.89%
3 Materials 14.19%
4 Consumer Staples 9.37%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.68%
109,000
27
$4.62M 1.68%
28,650
28
$4.5M 1.63%
27,600
29
$4.48M 1.63%
73,500
30
$4.35M 1.58%
77,400
-9,365
31
$4.19M 1.52%
37,444
32
$4.17M 1.51%
45,000
33
$3.96M 1.44%
106,000
34
$3.92M 1.42%
100,000
35
$3.69M 1.34%
128,000
36
$3.38M 1.22%
51,800
37
$3.35M 1.21%
54,600
38
$3.15M 1.14%
10,000
39
$3.12M 1.13%
108,400
40
$3.11M 1.13%
5,100
41
$3.06M 1.11%
35,000
42
$2.82M 1.02%
24,000
43
$2.48M 0.9%
439,666
44
$2.03M 0.74%
+57,200
45
$1.75M 0.63%
76,000
46
$1.67M 0.61%
6,110
47
$1.58M 0.57%
225,000
48
$1.48M 0.54%
32,400
49
$1.34M 0.48%
80,000
50
$1.02M 0.37%
6,000
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