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
$268M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.71M
3
+$482K
4
NMIH icon
NMI Holdings
NMIH
+$84.9K

Top Sells

1
+$6.82M
2
+$5.65M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.69M
5
CE icon
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 Change
in Stake 		Capital Flow
26
$4.77M 1.78%
27,600
27
$4.68M 1.74%
15,850
-1,550
28
$4.63M 1.73%
644,000
29
$4.34M 1.62%
20,600
30
$4.06M 1.51%
39,150
31
$3.63M 1.36%
10,000
32
$3.62M 1.35%
43,620
33
$3.45M 1.29%
54,600
34
$3.41M 1.27%
5,100
35
$3.29M 1.23%
35,000
36
$3.25M 1.21%
+127,600
37
$3.19M 1.19%
40,000
38
$2.71M 1.01%
+29,300
39
$2.68M 1%
48,330
40
$2.36M 0.88%
6,900
41
$2.26M 0.84%
439,666
42
$1.92M 0.72%
55,000
43
$1.89M 0.7%
6,110
44
$1.65M 0.62%
32,400
45
$1.21M 0.45%
80,000
46
$1.04M 0.39%
40,000
47
$978K 0.36%
6,000
48
$950K 0.35%
15,930
49
$886K 0.33%
6,800
50
$824K 0.31%
4,500
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