WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+5.12%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
78
New
3
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.25M |
| 2 |
ArcBest
ARCB
|
$2.71M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$482K |
| 4 |
NMI Holdings
NMIH
|
$84.9K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.82M |
| 2 |
Molina Healthcare
MOH
|
$5.65M |
| 3 |
LCI Industries
LCII
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.69M |
| 5 |
Celanese
CE
|
$2.45M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Materials | 20.36% |
| 3 | Consumer Discretionary | 19.91% |
| 4 | Industrials | 14.8% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Molina Healthcare
MOH
$9.94B
| – | – |
-17,100
| Closed | -$5.65M |
|
|
77
Newmont
NEM
$83.3B
| – | – |
-57,050
| Closed | -$2.69M |
|
|
78
T Rowe Price
TROW
$23B
| – | – |
-62,520
| Closed | -$6.82M |
|