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
$255M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$2.47M
3 +$1.12M
4
NEM icon
Newmont
NEM
+$737K
5
AU icon
AngloGold Ashanti
AU
+$708K

Top Sells

1 +$11M
2 +$4.66M
3 +$3.65M
4
PM icon
Philip Morris
PM
+$3M
5
OSK icon
Oshkosh
OSK
+$2.73M

Sector Composition

1 Financials 24.38%
2 Consumer Discretionary 18.87%
3 Industrials 16.25%
4 Materials 12.18%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,700
102
-440
103
-1,204,112