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
$297M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$105K
3
+$137

Top Sells

1
+$6.8M
2
+$6.68M
3
+$4.35M
4
SSRM icon
SSR Mining
SSRM
+$361K

Sector Composition

1 Financials 24.68%
2 Consumer Discretionary 22.35%
3 Materials 13.96%
4 Industrials 13.14%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.11%
38,823
27
$2.69M 0.91%
7,149
28
$2.42M 0.81%
30,000
29
$2.4M 0.81%
459,762
+20,096
30
$2.35M 0.79%
5,100
31
$1.81M 0.61%
10,027
32
$1.43M 0.48%
6,800
33
$875K 0.29%
3,600
34
$754K 0.25%
14,000
35
$744K 0.25%
5,300
36
$658K 0.22%
1,150
37
$653K 0.22%
23,000
38
$619K 0.21%
1,700
39
$609K 0.21%
11,400
40
$567K 0.19%
16,500
41
$533K 0.18%
74,500
42
$491K 0.17%
52,500
43
$366K 0.12%
6,000
44
$321K 0.11%
2,580
45
$55K 0.02%
6,000
46
$44.4K 0.01%
6,500
+20
47
$29.3K 0.01%
3,270
48
$27.8K 0.01%
2,000
49
$27.3K 0.01%
3,600
50
$4.75K ﹤0.01%
200
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