WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+5.12%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
78
New
3
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.25M |
| 2 |
ArcBest
ARCB
|
$2.71M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$482K |
| 4 |
NMI Holdings
NMIH
|
$84.9K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.82M |
| 2 |
Molina Healthcare
MOH
|
$5.65M |
| 3 |
LCI Industries
LCII
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.69M |
| 5 |
Celanese
CE
|
$2.45M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Materials | 20.36% |
| 3 | Consumer Discretionary | 19.91% |
| 4 | Industrials | 14.8% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| $4.77M | 1.78% |
27,600
| – | – |
|
27
Home Depot
HD
$405B
| $4.68M | 1.74% |
15,850
-1,550
| -9% | -$457K |
|
28
Barclays
BCS
$68.4B
| $4.63M | 1.73% |
644,000
| – | – |
|
29
Dollar General
DG
$24B
| $4.34M | 1.62% |
20,600
| – | – |
|
30
Medifast
MED
$152M
| $4.06M | 1.51% |
39,150
| – | – |
|
31
Mastercard
MA
$533B
| $3.63M | 1.36% |
10,000
| – | – |
|
32
AMN Healthcare
AMN
$793M
| $3.62M | 1.35% |
43,620
| – | – |
|
33
Kforce
KFRC
$603M
| $3.45M | 1.29% |
54,600
| – | – |
|
34
Blackrock
BLK
$172B
| $3.41M | 1.27% |
5,100
| – | – |
|
35
LyondellBasell Industries
LYB
$17.8B
| $3.29M | 1.23% |
35,000
| – | – |
|
|
36
Ally Financial
ALLY
$12.4B
| $3.25M | 1.21% |
+127,600
| New | +$3.25M |
|
37
Thor Industries
THO
$5.71B
| $3.19M | 1.19% |
40,000
| – | – |
|
|
38
ArcBest
ARCB
$1.65B
| $2.71M | 1.01% |
+29,300
| New | +$2.71M |
|
39
Olin
OLN
$2.66B
| $2.68M | 1% |
48,330
| – | – |
|
40
Pool Corp
POOL
$11.4B
| $2.36M | 0.88% |
6,900
| – | – |
|
|
SELF
41
Global Self Storage
SELF
$62.2M
| $2.26M | 0.84% |
439,666
| – | – |
|
42
Fidelity National Financial
FNF
$16B
| $1.92M | 0.72% |
55,000
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.7% |
6,110
| – | – |
|
44
Agnico Eagle Mines
AEM
$72.8B
| $1.65M | 0.62% |
32,400
| – | – |
|
45
SSR Mining
SSRM
$3.89B
| $1.21M | 0.45% |
80,000
| – | – |
|
46
Enterprise Products Partners
EPD
$69.5B
| $1.04M | 0.39% |
40,000
| – | – |
|
47
Extra Space Storage
EXR
$30.2B
| $978K | 0.36% |
6,000
| – | – |
|
48
U-Haul Holding Co
UHAL
$10.6B
| $950K | 0.35% |
15,930
| – | – |
|
49
JPMorgan Chase
JPM
$818B
| $886K | 0.33% |
6,800
| – | – |
|
50
SPDR Gold Trust
GLD
$109B
| $824K | 0.31% |
4,500
| – | – |
|