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
$329M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.98M
3
+$5.86M
4
C icon
Citigroup
C
+$5.58M
5
NXST icon
Nexstar Media Group
NXST
+$5.2M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$6.5M
4
AMP icon
Ameriprise Financial
AMP
+$6.28M
5
CTRA icon
Coterra Energy
CTRA
+$6.14M

Sector Composition

1 Consumer Discretionary 21.97%
2 Materials 20.09%
3 Financials 16.89%
4 Communication Services 10.32%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.55%
7,642
-1,858
52
$1.74M 0.53%
80,000
53
$1.26M 0.38%
275,000
54
$1.23M 0.38%
6,000
55
$1.08M 0.33%
6,000
56
$1.03M 0.31%
40,000
57
$927K 0.28%
6,800
58
$749K 0.23%
5,300
59
$728K 0.22%
14,000
60
$718K 0.22%
190,000
+40,000
61
$663K 0.2%
1,700
62
$632K 0.19%
4,500
63
$526K 0.16%
23,000
64
$310K 0.09%
40,000
65
$310K 0.09%
+11,300
66
$285K 0.09%
6,000
67
$231K 0.07%
17,500
68
$218K 0.07%
27,000
69
$161K 0.05%
13,500
-5,830
70
$55K 0.02%
6,000
71
$51K 0.02%
6,480
72
$30K 0.01%
2,000
73
$30K 0.01%
3,270
74
$14K ﹤0.01%
2,615
75
$5K ﹤0.01%
+200
1 2
3
4