WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+9.27%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
87
New
5
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$6.42M |
| 2 |
Lithia Motors
LAD
|
$6.21M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.8M |
| 4 |
Molina Healthcare
MOH
|
$5.44M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.61M |
Top Sells
| 1 |
B2Gold
BTG
|
$8M |
| 2 |
Nu Skin
NUS
|
$4.38M |
| 3 |
Humana
HUM
|
$4.07M |
| 4 |
Amgen
AMGN
|
$3.84M |
| 5 |
Prudential Financial
PRU
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 21.95% |
| 2 | Financials | 18.76% |
| 3 | Materials | 17.7% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $17.5M | 5.04% |
25,450
| – | – |
|
2
AutoZone
AZO
$70.2B
| $14.7M | 4.25% |
7,030
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.9% |
4,670
| – | – |
|
4
Steel Dynamics
STLD
$19.3B
| $11.9M | 3.42% |
191,400
+45,100
| +31% | +$2.8M |
|
5
British American Tobacco
BTI
$124B
| $11.2M | 3.23% |
300,000
+90,000
| +43% | +$3.37M |
|
6
Tractor Supply
TSCO
$32.7B
| $10.6M | 3.05% |
44,300
| – | – |
|
7
Warrior Met Coal
HCC
$3.21B
| $10.3M | 2.96% |
400,000
| – | – |
|
8
Williams-Sonoma
WSM
$23.1B
| $9.39M | 2.7% |
55,500
| – | – |
|
9
Robert Half
RHI
$3.8B
| $8.54M | 2.46% |
76,600
| – | – |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $8.35M | 2.41% |
11,500
| – | – |
|
11
UnitedHealth
UNH
$281B
| $8.27M | 2.38% |
16,475
| – | – |
|
12
Medifast
MED
$154M
| $8.2M | 2.36% |
39,150
| – | – |
|
13
Essent Group
ESNT
$6.18B
| $7.99M | 2.3% |
175,500
| – | – |
|
14
Tyson Foods
TSN
$20.2B
| $7.71M | 2.22% |
88,450
| – | – |
|
15
Home Depot
HD
$405B
| $7.22M | 2.08% |
17,400
| – | – |
|
16
Grand Canyon Education
LOPE
$5.66B
| $7.2M | 2.07% |
84,000
+26,320
| +46% | +$2.26M |
|
17
Westlake Corp
WLK
$11.3B
| $7.19M | 2.07% |
74,000
| – | – |
|
18
Skyworks Solutions
SWKS
$11.1B
| $6.98M | 2.01% |
45,000
| – | – |
|
19
OneMain Financial
OMF
$7.35B
| $6.51M | 1.87% |
130,000
+49,400
| +61% | +$2.47M |
|
|
20
Newmont
NEM
$81.7B
| $6.42M | 1.85% |
+103,530
| New | +$6.42M |
|
21
Ameriprise Financial
AMP
$48.5B
| $6.28M | 1.81% |
20,800
| – | – |
|
|
22
Lithia Motors
LAD
$8.63B
| $6.21M | 1.79% |
+20,900
| New | +$6.21M |
|
23
Coterra Energy
CTRA
$18.7B
| $6.14M | 1.77% |
323,000
| – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $6.08M | 1.75% |
320,050
+305,350
| +2,077% | +$5.8M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $6.04M | 1.74% |
52,300
| – | – |
|