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
$351M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.23M
3
+$6.28M
4
CROX icon
Crocs
CROX
+$6.2M
5
NMIH icon
NMI Holdings
NMIH
+$5.75M

Top Sells

1
+$9.8M
2
+$6.73M
3
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
AMN icon
AMN Healthcare
AMN
+$3.14M

Sector Composition

1 Financials 28.59%
2 Industrials 21.97%
3 Consumer Discretionary 18.38%
4 Materials 10.85%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.12%
11,400
52
$386K 0.11%
11,300
53
$357K 0.1%
80,000
54
$307K 0.09%
2,580
55
$283K 0.08%
6,000
56
$69.4K 0.02%
6,000
57
$43.9K 0.01%
6,480
58
$26.2K 0.01%
3,600
59
$25.9K 0.01%
3,270
60
$25.3K 0.01%
2,000
61
$4.69K ﹤0.01%
200
62
$2.18K ﹤0.01%
300
63
$130 ﹤0.01%
17
64
$23 ﹤0.01%
100
65
– –
-41,970
66
– –
-77,400
67
– –
-55,000
68
– –
-35,000
69
– –
-42,930
70
– –
-76,600
71
– –
-19,900
72
– –
-27,971
73
– –
-70,000
1 2
3