WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+7.45%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
85
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$5.15M |
| 2 |
Dorian LPG
LPG
|
$237K |
| 3 |
MXE
Mexico Equity and Income Fund
MXE
|
$28.4K |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$28.1K |
| 5 |
SPE
Special Opportunities Fund
SPE
|
$25.8K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.83M |
| 2 |
Allegiant Air
ALGT
|
$4.81M |
| 3 |
Sleep Number
SNBR
|
$1.72M |
| 4 |
Customers Bancorp
CUBI
|
$636K |
| 5 |
Genworth Financial
GNW
|
$390K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Materials | 13.42% |
| 4 | Industrials | 11.98% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.72B
| $11.6M | 4.16% |
25,450
| – | – |
|
2
Medifast
MED
$154M
| $11.1M | 3.99% |
39,150
| – | – |
|
3
AutoZone
AZO
$70.2B
| $10.5M | 3.78% |
7,030
| – | – |
|
4
Williams-Sonoma
WSM
$23.1B
| $8.86M | 3.19% |
55,500
| – | – |
|
5
Skyworks Solutions
SWKS
$10.8B
| $8.63M | 3.11% |
45,000
| – | – |
|
6
Tractor Supply
TSCO
$32.7B
| $8.24M | 2.97% |
44,300
| – | – |
|
7
Essent Group
ESNT
$6.13B
| $7.89M | 2.84% |
175,500
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.07M | 2.55% |
2,897
| – | – |
|
9
Robert Half
RHI
$3.75B
| $6.82M | 2.45% |
76,600
| – | – |
|
10
U-Haul Holding Co
UHAL
$10.7B
| $6.78M | 2.44% |
11,500
| – | – |
|
11
Intel
INTC
$105B
| $6.75M | 2.43% |
120,300
| – | – |
|
12
UnitedHealth
UNH
$280B
| $6.6M | 2.37% |
16,475
| – | – |
|
13
Tyson Foods
TSN
$20.2B
| $6.52M | 2.35% |
88,450
| – | – |
|
14
Rio Tinto
RIO
$100B
| $6.46M | 2.33% |
77,000
| – | – |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.19M | 2.23% |
52,300
| – | – |
|
16
eBay
EBAY
$40.8B
| $5.97M | 2.15% |
85,000
| – | – |
|
17
Comcast
CMCSA
$124B
| $5.7M | 2.05% |
100,000
| – | – |
|
18
Home Depot
HD
$405B
| $5.55M | 2% |
17,400
| – | – |
|
19
Steel Dynamics
STLD
$19B
| $5.28M | 1.9% |
88,500
| – | – |
|
20
Ameriprise Financial
AMP
$48.1B
| $5.18M | 1.86% |
20,800
| – | – |
|
|
21
Warrior Met Coal
HCC
$3.21B
| $5.15M | 1.85% |
+299,248
| New | +$5.15M |
|
22
OneMain Financial
OMF
$7.35B
| $4.83M | 1.74% |
80,600
| – | – |
|
23
MasTec
MTZ
$14.3B
| $4.83M | 1.74% |
45,500
| – | – |
|
24
Humana
HUM
$36.5B
| $4.63M | 1.67% |
10,450
| – | – |
|
25
Blackrock
BLK
$173B
| $4.46M | 1.61% |
5,100
| – | – |
|