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
$268M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$2.71M
3 +$482K
4
NMIH icon
NMI Holdings
NMIH
+$84.9K

Top Sells

1 +$6.82M
2 +$5.65M
3 +$3.46M
4
NEM icon
Newmont
NEM
+$2.69M
5
CE icon
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 Change
in Stake
Capital Flow
76
-17,100
77
-57,050
78
-62,520