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
$297M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$105K
3
+$137

Top Sells

1
+$6.8M
2
+$6.68M
3
+$4.35M
4
SSRM icon
SSR Mining
SSRM
+$361K

Sector Composition

1 Financials 24.68%
2 Consumer Discretionary 22.35%
3 Materials 13.96%
4 Industrials 13.14%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5K ﹤0.01%
300
52
$2.23K ﹤0.01%
100
53
$145 ﹤0.01%
17
54
$7 ﹤0.01%
100
55
– –
-1,610,000
56
– –
-71,812
57
– –
-80,000
58
– –
-311,500
1 2
3