WC
Winmill & Co Portfolio holdings
AUM
$360M
1-Year Return
24.56%
This Quarter Return
-6.51%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$253M
AUM Growth
-$23.1M
(-8.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
80
New
5
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
AMN Healthcare
AMN
|
$4.62M |
| 2 |
Newmont
NEM
|
$2.4M |
| 3 |
Olin
OLN
|
$2.07M |
| 4 |
B
Barrick Mining Corporation
B
|
$324K |
| 5 |
Franco-Nevada
FNV
|
$308K |
Top Sells
| 1 |
Moderna
MRNA
|
$5.33M |
| 2 |
Intel
INTC
|
$3.97M |
| 3 |
Vontier
VNT
|
$1.75M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Genworth Financial
GNW
|
$630K |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 20.77% |
| 3 | Materials | 15.87% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alamos Gold
AGI
$13.3B
| – | – |
-225,000
| Closed | -$1.58M |
|
|
77
Intel
INTC
$106B
| – | – |
-106,000
| Closed | -$3.97M |
|
|
78
Moderna
MRNA
$9.17B
| – | – |
-37,290
| Closed | -$5.33M |
|
79
OR Royalties Inc.
OR
$6.28B
| – | – |
-17,500
| Closed | -$177K |
|
|
80
Vontier
VNT
$6.26B
| – | – |
-76,000
| Closed | -$1.75M |
|