WC
Winmill & Co Portfolio holdings
AUM
$360M
1-Year Return
24.56%
This Quarter Return
+11.93%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$275M
AUM Growth
+$22.1M
(+8.7%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
83
New
8
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$7.88M |
| 2 |
BlueLinx
BXC
|
$5.04M |
| 3 |
B2Gold
BTG
|
$4.77M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$4.73M |
| 5 |
NMI Holdings
NMIH
|
$4.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$8.63M |
| 2 |
Grand Canyon Education
LOPE
|
$6.91M |
| 3 |
Lithia Motors
LAD
|
$5.61M |
| 4 |
Citigroup
C
|
$4.64M |
| 5 |
Best Buy
BBY
|
$3.97M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – |
-100,000
| Closed | -$2.93M |
|
77
Educational Development Corp
EDUC
$9.44M
| – | – |
-22,925
| Closed | -$55K |
|
78
Genworth Financial
GNW
$3.53B
| – | – |
-50,000
| Closed | -$175K |
|
79
MarineMax
HZO
$551M
| – | – |
-23,600
| Closed | -$703K |
|
|
80
Lithia Motors
LAD
$8.61B
| – | – |
-26,125
| Closed | -$5.61M |
|
|
81
Grand Canyon Education
LOPE
$5.8B
| – | – |
-84,000
| Closed | -$6.91M |
|
82
Valvoline
VVV
$4.93B
| – | – |
-128,000
| Closed | -$3.24M |
|
83
Amplify Energy
AMPY
$159M
| – | – |
-2,615
| Closed | -$17K |
|