WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+17.28%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
103
New
5
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$3.85M |
| 2 |
AutoZone
AZO
|
$2.47M |
| 3 |
Open Text
OTEX
|
$1.12M |
| 4 |
Newmont
NEM
|
$737K |
| 5 |
AngloGold Ashanti
AU
|
$708K |
Top Sells
| 1 |
DNI
Dividend and Income Fund
DNI
|
$11M |
| 2 |
United Rentals
URI
|
$4.66M |
| 3 |
Texas Instruments
TXN
|
$3.66M |
| 4 |
Philip Morris
PM
|
$3M |
| 5 |
Oshkosh
OSK
|
$2.73M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 16.25% |
| 4 | Materials | 12.18% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$313M
| $2.33M | 0.91% |
65,000
-3,900
| -6% | -$140K |
|
52
Kforce
KFRC
$597M
| $2.3M | 0.9% |
54,600
-7,500
| -12% | -$316K |
|
53
Agnico Eagle Mines
AEM
$74.2B
| $2.29M | 0.9% |
32,400
| – | – |
|
54
Southwest Airlines
LUV
$16.9B
| $2.19M | 0.86% |
47,000
| – | – |
|
55
Arista Networks
ANET
$171B
| $2M | 0.79% |
6,890
| – | – |
|
56
Alamos Gold
AGI
$13.4B
| $1.97M | 0.77% |
225,000
| – | – |
|
|
SELF
57
Global Self Storage
SELF
$60.8M
| $1.74M | 0.68% |
434,579
| – | – |
|
58
Biogen
BIIB
$20.5B
| $1.69M | 0.66% |
6,900
| – | – |
|
59
Accenture
ACN
$160B
| $1.61M | 0.63% |
6,180
| – | – |
|
60
SSR Mining
SSRM
$4.05B
| $1.61M | 0.63% |
80,000
| – | – |
|
61
Radian Group
RDN
$4.7B
| $1.58M | 0.62% |
78,000
| – | – |
|
62
B2Gold
BTG
$5.65B
| $1.54M | 0.61% |
275,000
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.56% |
6,110
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $1.39M | 0.55% |
7,800
| – | – |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.47% |
7,000
| – | – |
|
66
Genworth Financial
GNW
$3.47B
| $1.17M | 0.46% |
310,000
| – | – |
|
|
67
Open Text
OTEX
$8.36B
| $1.12M | 0.44% |
+24,629
| New | +$1.12M |
|
68
Sleep Number
SNBR
$229M
| $978K | 0.38% |
11,950
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $864K | 0.34% |
6,800
| – | – |
|
|
KL
70
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $825K | 0.32% |
20,000
| – | – |
|
71
Enterprise Products Partners
EPD
$69.3B
| $784K | 0.31% |
40,000
| – | – |
|
|
72
Newmont
NEM
$83.3B
| $737K | 0.29% |
+12,300
| New | +$737K |
|
|
73
AngloGold Ashanti
AU
$29.3B
| $708K | 0.28% |
+31,300
| New | +$708K |
|
74
Extra Space Storage
EXR
$29.9B
| $695K | 0.27% |
6,000
| – | – |
|
|
GAU
75
Galiano Gold
GAU
$597M
| $593K | 0.23% |
525,000
+235,000
| +81% | +$265K |
|