WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-12.33%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-16%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
82
New
6
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.1M |
| 2 |
Moderna
MRNA
|
$5.33M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.12M |
| 4 |
Fidelity National Financial
FNF
|
$2.03M |
| 5 |
MarineMax
HZO
|
$852K |
Top Sells
| 1 |
Newmont
NEM
|
$8.23M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.85M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.23M |
| 4 |
Altice USA
ATUS
|
$4.35M |
| 5 |
Methode Electronics
MEI
|
$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Financials | 20.89% |
| 3 | Materials | 14.19% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Altice USA
ATUS
$1.12B
| – | – |
-348,500
| Closed | -$4.35M |
|
|
77
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-37,800
| Closed | -$5.23M |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| – | – |
-320,050
| Closed | -$7.85M |
|
|
HFRO
79
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-13,500
| Closed | -$161K |
|
|
80
Methode Electronics
MEI
$269M
| – | – |
-82,500
| Closed | -$3.57M |
|
|
81
Newmont
NEM
$82.8B
| – | – |
-103,530
| Closed | -$8.23M |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-7,642
| Closed | -$1.82M |
|