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
$276M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.33M
3
+$2.12M
4
FNF icon
Fidelity National Financial
FNF
+$2.03M
5
HZO icon
MarineMax
HZO
+$852K

Top Sells

1
+$8.23M
2
+$7.85M
3
+$5.23M
4
ATUS icon
Altice USA
ATUS
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.57M

Sector Composition

1 Consumer Discretionary 24.11%
2 Financials 20.89%
3 Materials 14.19%
4 Consumer Staples 9.37%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.37%
6,000
52
$975K 0.35%
40,000
53
$932K 0.34%
275,000
54
$852K 0.31%
+23,600
55
$812K 0.29%
230,000
+40,000
56
$766K 0.28%
6,800
57
$603K 0.22%
+27,971
58
$598K 0.22%
14,000
59
$566K 0.21%
5,300
60
$532K 0.19%
1,700
61
$502K 0.18%
4,500
62
$429K 0.16%
23,000
63
$262K 0.1%
11,300
64
$216K 0.08%
6,000
65
$177K 0.06%
17,500
66
$161K 0.06%
27,000
67
$97K 0.04%
22,925
-17,075
68
$48K 0.02%
6,000
69
$47K 0.02%
6,480
70
$29K 0.01%
+3,600
71
$26K 0.01%
3,270
72
$25K 0.01%
2,000
73
$17K 0.01%
2,615
74
$5K ﹤0.01%
200
75
$2K ﹤0.01%
300
1 2
3
4