WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-0.41%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-5.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
89
New
11
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
BHP
BHP
|
$5.98M |
| 3 |
Lam Research
LRCX
|
$5.86M |
| 4 |
Citigroup
C
|
$5.58M |
| 5 |
Nexstar Media Group
NXST
|
$5.2M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$10.3M |
| 2 |
Tyson Foods
TSN
|
$7.71M |
| 3 |
OneMain Financial
OMF
|
$6.51M |
| 4 |
Ameriprise Financial
AMP
|
$6.28M |
| 5 |
Coterra Energy
CTRA
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Materials | 20.09% |
| 3 | Financials | 16.89% |
| 4 | Communication Services | 10.32% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
76
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
300
| – | – |
|
|
77
Ameriprise Financial
AMP
$48.5B
| – | – |
-20,800
| Closed | -$6.28M |
|
78
Arista Networks
ANET
$172B
| – | – |
-27,560
| Closed | -$3.96M |
|
|
79
Coterra Energy
CTRA
$18.7B
| – | – |
-323,000
| Closed | -$6.14M |
|
80
eBay
EBAY
$41.4B
| – | – |
-85,000
| Closed | -$5.65M |
|
81
Comfort Systems
FIX
$24.8B
| – | – |
-33,000
| Closed | -$3.27M |
|
|
82
Warrior Met Coal
HCC
$3.21B
| – | – |
-400,000
| Closed | -$10.3M |
|
83
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,000
| Closed | -$1.31M |
|
84
Dorian LPG
LPG
$1.36B
| – | – |
-30,000
| Closed | -$381K |
|
85
MasTec
MTZ
$14.3B
| – | – |
-45,500
| Closed | -$4.2M |
|
|
86
OneMain Financial
OMF
$7.35B
| – | – |
-130,000
| Closed | -$6.51M |
|
87
Open Text
OTEX
$8.41B
| – | – |
-66,000
| Closed | -$3.13M |
|
|
88
Tyson Foods
TSN
$20.2B
| – | – |
-88,450
| Closed | -$7.71M |
|
89
Wells Fargo
WFC
$263B
| – | – |
-95,000
| Closed | -$4.56M |
|