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
$329M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.98M
3
+$5.86M
4
C icon
Citigroup
C
+$5.58M
5
NXST icon
Nexstar Media Group
NXST
+$5.2M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$6.5M
4
AMP icon
Ameriprise Financial
AMP
+$6.28M
5
CTRA icon
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 Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
300
77
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78
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80
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-400,000
83
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-7,000
84
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85
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86
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87
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88
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-88,450
89
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-95,000
1 2 3
4