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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$3.87M
4
ENVA icon
Enova International
ENVA
+$3.85M
5
TSN icon
Tyson Foods
TSN
+$3.39M

Top Sells

1
+$5.74M
2
+$5.05M
3
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$4.03M
5
CTRA icon
Coterra Energy
CTRA
+$3.85M

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 20.21%
3 Industrials 13.77%
4 Technology 11.27%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 3.67%
111,000
2
$9.87M 3.64%
7,030
3
$9.17M 3.38%
25,450
+7,450
4
$8.34M 3.07%
175,500
+59,800
5
$8.29M 3.06%
39,150
6
$8.26M 3.04%
45,000
7
$7.84M 2.89%
221,500
8
$7.83M 2.89%
45,621
9
$7.7M 2.84%
120,300
10
$7.04M 2.6%
115,000
+7,000
11
$6.57M 2.42%
88,450
+45,650
12
$6.13M 2.26%
16,475
13
$5.98M 2.2%
76,600
14
$5.98M 2.2%
77,000
+43,500
15
$5.97M 2.2%
57,940
16
$5.41M 1.99%
100,000
17
$5.31M 1.96%
17,400
18
$5.21M 1.92%
85,000
19
$5.14M 1.89%
48,000
20
$4.97M 1.83%
52,300
21
$4.83M 1.78%
20,800
22
$4.81M 1.77%
19,700
23
$4.5M 1.66%
65,000
24
$4.49M 1.66%
88,500
25
$4.49M 1.66%
18,050
1
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