WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+11.93%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+8.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
83
New
8
Increased
1
Reduced
4
Closed
8
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$7.88M |
| 2 |
BlueLinx
BXC
|
$5.04M |
| 3 |
B2Gold
BTG
|
$4.77M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$4.73M |
| 5 |
NMI Holdings
NMIH
|
$4.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$8.63M |
| 2 |
Grand Canyon Education
LOPE
|
$6.91M |
| 3 |
Lithia Motors
LAD
|
$5.61M |
| 4 |
Citigroup
C
|
$4.64M |
| 5 |
Best Buy
BBY
|
$3.97M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $4.73M | 1.72% |
+34,400
| New | +$4.73M |
|
|
27
NMI Holdings
NMIH
$3.07B
| $4.7M | 1.71% |
+224,780
| New | +$4.7M |
|
28
Lam Research
LRCX
$124B
| $4.58M | 1.67% |
10,900
| – | – |
|
29
Medifast
MED
$153M
| $4.52M | 1.64% |
39,150
| – | – |
|
30
AMN Healthcare
AMN
$760M
| $4.49M | 1.63% |
43,620
| – | – |
|
31
Atkore
ATKR
$1.9B
| $4.38M | 1.59% |
+38,590
| New | +$4.38M |
|
32
Enova International
ENVA
$3B
| $4.16M | 1.51% |
108,400
| – | – |
|
33
Skyworks Solutions
SWKS
$10.9B
| $4.1M | 1.49% |
45,000
| – | – |
|
34
Blackrock
BLK
$170B
| $3.61M | 1.32% |
5,100
| – | – |
|
35
Mastercard
MA
$536B
| $3.48M | 1.27% |
10,000
| – | – |
|
36
LCI Industries
LCII
$2.5B
| $3.46M | 1.26% |
37,444
| – | – |
|
37
Thor Industries
THO
$5.74B
| $3.02M | 1.1% |
+40,000
| New | +$3.02M |
|
38
Kforce
KFRC
$575M
| $2.99M | 1.09% |
54,600
| – | – |
|
39
LyondellBasell Industries
LYB
$17.4B
| $2.91M | 1.06% |
35,000
| – | – |
|
40
Newmont
NEM
$82.8B
| $2.69M | 0.98% |
57,050
| – | – |
|
41
Olin
OLN
$2.67B
| $2.56M | 0.93% |
48,330
| – | – |
|
42
Celanese
CE
$4.89B
| $2.45M | 0.89% |
24,000
| – | – |
|
|
SELF
43
Global Self Storage
SELF
$59.3M
| $2.15M | 0.78% |
439,666
| – | – |
|
44
Pool Corp
POOL
$11.4B
| $2.09M | 0.76% |
+6,900
| New | +$2.09M |
|
45
Fidelity National Financial
FNF
$16.2B
| $2.07M | 0.75% |
55,000
| – | -$82.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.69% |
6,110
| – | – |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $1.68M | 0.61% |
32,400
| – | – |
|
48
SSR Mining
SSRM
$4.13B
| $1.25M | 0.46% |
80,000
| – | – |
|
49
Enterprise Products Partners
EPD
$68.9B
| $965K | 0.35% |
40,000
| – | – |
|
|
50
U-Haul Holding Co
UHAL
$10.7B
| $959K | 0.35% |
15,930
| – | -$8.63M |
|