WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-2.07%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-2.4%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
75
New
1
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$5.86M |
| 2 |
Wabash National
WNC
|
$2.82M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.18M |
| 4 |
Extra Space Storage
EXR
|
$490K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.52M |
| 2 |
Kforce
KFRC
|
$3.42M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$598K |
| 4 |
LSB Industries
LXU
|
$550K |
| 5 |
B
Barrick Mining Corporation
B
|
$484K |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 17.32% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$101B
| $4.68M | 1.71% |
73,500
| – | – |
|
27
B2Gold
BTG
$5.65B
| $4.65M | 1.7% |
1,610,000
| – | – |
|
28
Pfizer
PFE
$142B
| $4.59M | 1.68% |
138,500
| – | – |
|
29
Skyworks Solutions
SWKS
$10.8B
| $4.44M | 1.63% |
45,000
| – | – |
|
30
BHP
BHP
$141B
| $4.4M | 1.61% |
77,400
| – | – |
|
31
Mastercard
MA
$535B
| $3.96M | 1.45% |
10,000
| – | – |
|
32
Thor Industries
THO
$5.71B
| $3.81M | 1.39% |
40,000
| – | – |
|
33
Nexstar Media Group
NXST
$6.15B
| $3.67M | 1.34% |
25,600
| – | – |
|
34
AMN Healthcare
AMN
$786M
| $3.58M | 1.31% |
41,970
-1,650
| -4% | -$141K |
|
35
Ally Financial
ALLY
$12.5B
| $3.4M | 1.25% |
127,600
| – | – |
|
36
LyondellBasell Industries
LYB
$18B
| $3.31M | 1.21% |
35,000
| – | – |
|
37
Pool Corp
POOL
$11.4B
| $2.46M | 0.9% |
6,900
| – | – |
|
38
Fidelity National Financial
FNF
$15.9B
| $2.27M | 0.83% |
55,000
| – | – |
|
39
Olin
OLN
$2.7B
| $2.15M | 0.79% |
42,930
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.78% |
6,110
| – | – |
|
|
SELF
41
Global Self Storage
SELF
$60.8M
| $2.14M | 0.78% |
439,666
| – | – |
|
42
Agnico Eagle Mines
AEM
$74.2B
| $1.36M | 0.5% |
30,000
-2,400
| -7% | -$109K |
|
|
43
Extra Space Storage
EXR
$29.9B
| $1.22M | 0.45% |
10,027
+4,027
| +67% | +$490K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $1.09M | 0.4% |
40,000
| – | – |
|
45
SSR Mining
SSRM
$4.05B
| $1.06M | 0.39% |
80,000
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $986K | 0.36% |
6,800
| – | – |
|
47
U-Haul Holding Co
UHAL
$10.7B
| $869K | 0.32% |
15,930
| – | – |
|
|
48
LSB Industries
LXU
$605M
| $799K | 0.29% |
78,100
-53,800
| -41% | -$550K |
|
49
SPDR Gold Trust
GLD
$110B
| $772K | 0.28% |
4,500
| – | – |
|
50
Woodside Energy
WDS
$32.5B
| $651K | 0.24% |
27,971
| – | – |
|