We are live on ! Find out more
WC

Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30.6M
Cap. Flow
+$3.49M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.17%
Holding
61
New
4
Increased
7
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$7.98M
2
ALSN icon
Allison Transmission
ALSN
+$7.68M
3
PYPL icon
PayPal
PYPL
+$5.07M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$657K
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.29M
2
INSW icon
International Seaways
INSW
+$5.83M
3
RIO icon
Rio Tinto
RIO
+$4.42M
4
POOL icon
Pool Corp
POOL
+$2.28M
5
CGAU
Centerra Gold
CGAU
+$473K

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Materials 22.15%
3 Consumer Discretionary 20.9%
4 Technology 9.53%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE.PRC
51
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.96K ﹤0.01%
200
– –
PCF
52
High Income Securities Fund
PCF
$99.8M
$4.2K ﹤0.01%
662
– –
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$424M
$2.22K ﹤0.01%
100
– –
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$223M
$156 ﹤0.01%
17
– –
SVVC
55
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6 ﹤0.01%
100
– –
ATKR icon
56
Atkore
ATKR
$2.47B
– –
-623
Closed -$37.4K
CGAU
57
Centerra Gold
CGAU
$3.2B
– –
-74,500
Closed -$473K
INSW icon
58
International Seaways
INSW
$4.52B
– –
-175,600
Closed -$5.83M
POOL icon
59
Pool Corp
POOL
$6.69B
– –
-7,149
Closed -$2.28M
RIO icon
60
Rio Tinto
RIO
$149B
– –
-73,500
Closed -$4.42M
VLO icon
61
Valero Energy
VLO
$91.6B
– –
-55,218
Closed -$7.29M
1 2
3

Similar funds

WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Winmill & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Winmill & Co held 61 positions worth $360M, up 9.3% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winmill & Co's Q2 2025 filing shows 4 new, 7 increased and 6 closed positions. Its largest new stake was Allison Transmission: 79,500 shares worth $7.55M. The largest sale was Valero Energy, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Winmill & Co's largest Q2 2025 buy was Allison Transmission: 79,500 shares worth $7.55M.
  • Winmill & Co added most to IAMGOLD in Q2 2025, an estimated $7.98M increase.
  • Winmill & Co fully exited Valero Energy in Q2 2025, selling an estimated $7.29M.
  • Winmill & Co's ten largest holdings make up 50% of its $360M portfolio in Q2 2025.
  • Winmill & Co opened 4 new positions and closed 6 in Q2 2025.
  • Winmill & Co's portfolio value rose 9.3% quarter-over-quarter to $360M.

Based on Winmill & Co's 13F filing for Q2 2025, filed 1 Aug 2025.