WC

Winmill & Co Portfolio holdings

AUM $412M
1-Year Est. Return 33.73%
This Quarter Est. Return
1 Year Est. Return
+33.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$5.16M
4
IAG icon
IAMGOLD
IAG
+$675K
5
NEM icon
Newmont
NEM
+$118K

Top Sells

1
+$2.45K

Sector Composition

1 Financials 24.19%
2 Materials 20.25%
3 Consumer Discretionary 20.13%
4 Industrials 10.4%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.67%
10,000
27
$4.58M 1.39%
43,090
28
$4.42M 1.34%
73,500
29
$4.37M 1.33%
10,040
30
$3.25M 0.99%
30,000
31
$2.72M 0.83%
5,100
32
$2.32M 0.7%
459,762
33
$2.28M 0.69%
7,149
34
$1.67M 0.51%
6,800
35
$1.49M 0.45%
10,027
36
$998K 0.3%
3,465
37
$867K 0.26%
5,300
38
$692K 0.21%
22,320
39
$675K 0.21%
+108,000
40
$669K 0.2%
13,850
+2,450
41
$663K 0.2%
1,150
42
$613K 0.19%
16,500
43
$598K 0.18%
14,000
44
$509K 0.15%
1,700
45
$473K 0.14%
74,500
46
$407K 0.12%
2,580
47
$88.8K 0.03%
574
48
$52.3K 0.02%
6,000
49
$37.4K 0.01%
623
50
$30.1K 0.01%
3,270
1
2
3