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
$268M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.71M
3
+$482K
4
NMIH icon
NMI Holdings
NMIH
+$84.9K

Top Sells

1
+$6.82M
2
+$5.65M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.69M
5
CE icon
Celanese
CE
+$2.45M

Sector Composition

1 Financials 20.62%
2 Materials 20.36%
3 Consumer Discretionary 19.91%
4 Industrials 14.8%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.26%
5,300
52
$647K 0.24%
14,000
53
$627K 0.23%
27,971
54
$590K 0.22%
4,500
55
$514K 0.19%
1,700
56
$509K 0.19%
23,000
57
$482K 0.18%
+74,500
58
$388K 0.14%
20,900
59
$376K 0.14%
2,580
60
$361K 0.13%
11,300
61
$289K 0.11%
6,000
62
$244K 0.09%
1,150
63
$180K 0.07%
2,300
64
$157K 0.06%
27,000
65
$93.8K 0.04%
2,000
66
$60.4K 0.02%
6,000
67
$42.1K 0.02%
6,480
68
$29.3K 0.01%
3,600
69
$25.9K 0.01%
3,270
70
$21.9K 0.01%
2,000
71
$4.55K ﹤0.01%
200
72
$2.04K ﹤0.01%
300
73
– –
-24,000
74
– –
-3,740
75
– –
-37,444
1 2
3
4