WC
Winmill & Co Portfolio holdings
AUM
$360M
1-Year Return
24.56%
This Quarter Return
-6.51%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$253M
AUM Growth
-$23.1M
(-8.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
80
New
5
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
AMN Healthcare
AMN
|
$4.62M |
| 2 |
Newmont
NEM
|
$2.4M |
| 3 |
Olin
OLN
|
$2.07M |
| 4 |
B
Barrick Mining Corporation
B
|
$324K |
| 5 |
Franco-Nevada
FNV
|
$308K |
Top Sells
| 1 |
Moderna
MRNA
|
$5.33M |
| 2 |
Intel
INTC
|
$3.97M |
| 3 |
Vontier
VNT
|
$1.75M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Genworth Financial
GNW
|
$630K |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 20.77% |
| 3 | Materials | 15.87% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$70.1B
| $4.12M | 1.63% |
644,000
| – | – |
|
27
Rio Tinto
RIO
$101B
| $4.05M | 1.6% |
73,500
| – | – |
|
28
Lam Research
LRCX
$126B
| $3.99M | 1.58% |
109,000
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.89M | 1.54% |
28,650
| – | – |
|
30
BHP
BHP
$140B
| $3.87M | 1.53% |
77,400
| – | – |
|
31
Skyworks Solutions
SWKS
$10.9B
| $3.84M | 1.52% |
45,000
| – | – |
|
32
LCI Industries
LCII
$2.53B
| $3.8M | 1.5% |
37,444
| – | – |
|
33
Best Buy
BBY
$16.1B
| $3.28M | 1.3% |
51,800
| – | – |
|
34
Valvoline
VVV
$4.9B
| $3.24M | 1.28% |
128,000
| – | – |
|
35
Kforce
KFRC
$579M
| $3.2M | 1.27% |
54,600
| – | – |
|
36
Enova International
ENVA
$3.03B
| $3.17M | 1.26% |
108,400
| – | – |
|
37
Comcast
CMCSA
$126B
| $2.93M | 1.16% |
100,000
| – | – |
|
38
Mastercard
MA
$535B
| $2.84M | 1.13% |
10,000
| – | – |
|
39
Blackrock
BLK
$171B
| $2.81M | 1.11% |
5,100
| – | – |
|
40
LyondellBasell Industries
LYB
$17.2B
| $2.64M | 1.04% |
35,000
| – | – |
|
|
SELF
41
Global Self Storage
SELF
$60.4M
| $2.58M | 1.02% |
439,666
| – | – |
|
|
42
Newmont
NEM
$82B
| $2.4M | 0.95% |
+57,050
| New | +$2.4M |
|
43
Celanese
CE
$4.86B
| $2.17M | 0.86% |
24,000
| – | – |
|
|
44
Olin
OLN
$2.75B
| $2.07M | 0.82% |
+48,330
| New | +$2.07M |
|
45
Fidelity National Financial
FNF
$16.3B
| $1.99M | 0.79% |
57,200
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.65% |
6,110
| – | – |
|
47
Agnico Eagle Mines
AEM
$73.4B
| $1.37M | 0.54% |
32,400
| – | – |
|
48
SSR Mining
SSRM
$4.12B
| $1.18M | 0.47% |
80,000
| – | – |
|
49
Extra Space Storage
EXR
$30.3B
| $1.04M | 0.41% |
6,000
| – | – |
|
50
Enterprise Products Partners
EPD
$69B
| $951K | 0.38% |
40,000
| – | – |
|