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
$351M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.23M
3
+$6.28M
4
CROX icon
Crocs
CROX
+$6.2M
5
NMIH icon
NMI Holdings
NMIH
+$5.75M

Top Sells

1
+$9.8M
2
+$6.73M
3
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
AMN icon
AMN Healthcare
AMN
+$3.14M

Sector Composition

1 Financials 28.59%
2 Industrials 21.97%
3 Consumer Discretionary 18.38%
4 Materials 10.85%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.79%
+295,034
27
$6.2M 1.76%
+43,090
28
$5.6M 1.59%
10,790
29
$5.18M 1.47%
127,600
30
$4.87M 1.39%
45,000
31
$4.82M 1.37%
10,000
32
$4.68M 1.33%
73,500
33
$4.41M 1.26%
25,600
34
$4.2M 1.2%
1,610,000
35
$2.88M 0.82%
7,149
36
$2.57M 0.73%
6,110
37
$1.96M 0.56%
439,666
38
$1.79M 0.51%
30,000
39
$1.47M 0.42%
10,027
40
$1.36M 0.39%
6,800
41
$1.17M 0.33%
40,000
42
$1.03M 0.29%
15,300
-630
43
$741K 0.21%
3,600
44
$646K 0.18%
5,300
45
$633K 0.18%
14,000
46
$558K 0.16%
1,150
47
$523K 0.15%
23,000
48
$493K 0.14%
1,700
49
$493K 0.14%
+16,500
50
$440K 0.13%
74,500
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