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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$3.87M
4
ENVA icon
Enova International
ENVA
+$3.85M
5
TSN icon
Tyson Foods
TSN
+$3.39M

Top Sells

1
+$5.74M
2
+$5.05M
3
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$4.03M
5
CTRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.65%
225,000
52
$1.72M 0.63%
11,950
53
$1.71M 0.63%
6,180
54
$1.56M 0.58%
6,110
55
$1.44M 0.53%
7,000
56
$1.25M 0.46%
7,800
57
$1.19M 0.44%
275,000
58
$1.14M 0.42%
80,000
59
$1.03M 0.38%
6,800
60
$996K 0.37%
300,000
-10,000
61
$881K 0.32%
40,000
62
$795K 0.29%
6,000
63
$688K 0.25%
31,300
64
$676K 0.25%
20,000
65
$636K 0.23%
20,000
66
$588K 0.22%
525,000
67
$570K 0.21%
5,300
68
$567K 0.21%
40,522
69
$530K 0.2%
14,000
70
$522K 0.19%
23,000
71
$419K 0.15%
1,700
72
$387K 0.14%
4,500
73
$291K 0.11%
14,700
74
$229K 0.08%
6,000
75
$214K 0.08%
19,330
1 2
3
4