WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+16.52%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
100
New
6
Increased
9
Reduced
1
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$4.38M |
| 2 |
OneMain Financial
OMF
|
$4.33M |
| 3 |
Elevance Health
ELV
|
$3.87M |
| 4 |
Enova International
ENVA
|
$3.85M |
| 5 |
Tyson Foods
TSN
|
$3.39M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.74M |
| 2 |
Cummins
CMI
|
$5.05M |
| 3 |
Honeywell
HON
|
$4.28M |
| 4 |
Packaging Corp of America
PKG
|
$4.03M |
| 5 |
Coterra Energy
CTRA
|
$3.85M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.27% |
| 5 | Materials | 11.26% |
