WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+16.52%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$13.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.06%
Holding
100
New
6
Increased
9
Reduced
1
Closed
17

Top Buys

1
HUM icon
Humana
HUM
$4.38M
2
OMF icon
OneMain Financial
OMF
$4.33M
3
ELV icon
Elevance Health
ELV
$3.87M
4
ENVA icon
Enova International
ENVA
$3.85M
5
TSN icon
Tyson Foods
TSN
$3.39M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$5.74M
2
CMI icon
Cummins
CMI
$5.05M
3
HON icon
Honeywell
HON
$4.28M
4
PKG icon
Packaging Corp of America
PKG
$4.03M
5
CTRA icon
Coterra Energy
CTRA
$3.85M

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 20.21%
3 Industrials 13.77%
4 Technology 11.27%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
76
OR Royalties Inc.
OR
$6.12B
$193K 0.07%
17,500
– –
SAND icon
77
Sandstorm Gold
SAND
$3.34B
$184K 0.07%
27,000
– –
BMTX
78
DELISTED
BM Technologies, Inc.
BMTX
$36K 0.01%
+3,078
New +$36K
AMPY icon
79
Amplify Energy
AMPY
$165M
$7K ﹤0.01%
2,615
– –
PCF
80
High Income Securities Fund
PCF
$121M
$7K ﹤0.01%
800
+400
+100% +$3.5K
MXE
81
Mexico Equity and Income Fund
MXE
$48.9M
$4K ﹤0.01%
380
– –
SPE
82
Special Opportunities Fund
SPE
$166M
$4K ﹤0.01%
280
– –
SWZ
83
Swiss Helvetia Fund
SWZ
$78.1M
$4K ﹤0.01%
400
– –
AMCX icon
84
AMC Networks
AMCX
$310M
– –
-65,000
Closed -$2.33M
BBDC icon
85
Barings BDC
BBDC
$1.04B
– –
-430
Closed -$4K
BIIB icon
86
Biogen
BIIB
$20.3B
– –
-6,900
Closed -$1.69M
C icon
87
Citigroup
C
$173B
– –
-40,000
Closed -$2.47M
CMI icon
88
Cummins
CMI
$54.4B
– –
-22,250
Closed -$5.05M
CTRA icon
89
Coterra Energy
CTRA
$18.6B
– –
-236,600
Closed -$3.85M
HCC icon
90
Warrior Met Coal
HCC
$3.04B
– –
-175,000
Closed -$3.73M
HON icon
91
Honeywell
HON
$137B
– –
-20,110
Closed -$4.28M
JBHT icon
92
JB Hunt Transport Services
JBHT
$13.9B
– –
-22,400
Closed -$3.06M
NEM icon
93
Newmont
NEM
$82.9B
– –
-12,300
Closed -$737K
NMIH icon
94
NMI Holdings
NMIH
$3.05B
– –
-110,700
Closed -$2.51M
PKG icon
95
Packaging Corp of America
PKG
$19.5B
– –
-29,200
Closed -$4.03M
RDN icon
96
Radian Group
RDN
$4.7B
– –
-78,000
Closed -$1.58M
USB icon
97
US Bancorp
USB
$75.2B
– –
-73,100
Closed -$3.41M
MMX
98
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-23,900
Closed -$132K
SBNY
99
DELISTED
Signature Bank
SBNY
– –
-20,500
Closed -$2.77M
CFG icon
100
Citizens Financial Group
CFG
$22.3B
– –
-160,450
Closed -$5.74M
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