WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+29.88%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+36%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
111
New
12
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$2.69M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
Citizens Financial Group
CFG
|
$2.3M |
| 4 |
MasTec
MTZ
|
$2.04M |
| 5 |
Honeywell
HON
|
$1.82M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.6M |
| 2 |
Acuity Brands
AYI
|
$1.52M |
| 3 |
Ituran Location and Control
ITRN
|
$831K |
| 4 |
SIRE
Sisecam Resources LP
SIRE
|
$294K |
| 5 |
SPDR Gold Trust
GLD
|
$218K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.29% |
| 4 | Technology | 10.41% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.15B
| $2.36M | 0.95% |
65,000
+23,000
| +55% | +$834K |
|
52
Steel Dynamics
STLD
$18.9B
| $2.31M | 0.93% |
88,500
| – | – |
|
53
LyondellBasell Industries
LYB
$17.7B
| $2.3M | 0.92% |
35,000
| – | – |
|
54
Citigroup
C
$173B
| $2.26M | 0.91% |
44,250
-2,300
| -5% | -$118K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $2.19M | 0.88% |
20,500
| – | – |
|
56
Allegiant Air
ALGT
$1.18B
| $2.15M | 0.86% |
19,700
-400
| -2% | -$43.7K |
|
57
Alamos Gold
AGI
$13.2B
| $2.11M | 0.85% |
225,000
| – | – |
|
58
Westlake Corp
WLK
$11B
| $2.1M | 0.84% |
39,100
| – | – |
|
59
Agnico Eagle Mines
AEM
$73.6B
| $2.08M | 0.83% |
32,400
| – | – |
|
60
Celanese
CE
$4.98B
| $2.07M | 0.83% |
24,000
| – | – |
|
|
61
MasTec
MTZ
$14.1B
| $2.04M | 0.82% |
+45,500
| New | +$2.04M |
|
62
NMI Holdings
NMIH
$3.04B
| $1.92M | 0.77% |
119,200
| – | – |
|
63
Rio Tinto
RIO
$100B
| $1.88M | 0.75% |
33,500
| – | – |
|
64
Biogen
BIIB
$20.3B
| $1.85M | 0.74% |
6,900
+4,900
| +245% | +$1.31M |
|
65
Kforce
KFRC
$595M
| $1.82M | 0.73% |
62,100
| – | – |
|
66
SSR Mining
SSRM
$4B
| $1.71M | 0.68% |
80,000
| – | – |
|
67
Altria Group
MO
$113B
| $1.7M | 0.68% |
43,250
| – | – |
|
|
SELF
68
Global Self Storage
SELF
$60.5M
| $1.65M | 0.66% |
429,579
| – | – |
|
69
AMC Networks
AMCX
$309M
| $1.61M | 0.65% |
68,900
-2,250
| -3% | -$52.6K |
|
70
Southwest Airlines
LUV
$16.9B
| $1.61M | 0.64% |
47,000
| – | – |
|
71
B2Gold
BTG
$5.57B
| $1.57M | 0.63% |
275,000
| – | – |
|
72
Arista Networks
ANET
$169B
| $1.45M | 0.58% |
+6,890
| New | +$1.45M |
|
73
Radian Group
RDN
$4.7B
| $1.35M | 0.54% |
87,300
-5,100
| -6% | -$79.1K |
|
74
Accenture
ACN
$159B
| $1.33M | 0.53% |
6,180
| – | – |
|
|
75
SPDR Gold Trust
GLD
$109B
| $1.31M | 0.52% |
7,800
-1,300
| -14% | -$218K |
|