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
$329M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.98M
3
+$5.86M
4
C icon
Citigroup
C
+$5.58M
5
NXST icon
Nexstar Media Group
NXST
+$5.2M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$6.5M
4
AMP icon
Ameriprise Financial
AMP
+$6.28M
5
CTRA icon
Coterra Energy
CTRA
+$6.14M

Sector Composition

1 Consumer Discretionary 21.97%
2 Materials 20.09%
3 Financials 16.89%
4 Communication Services 10.32%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.37%
7,030
2
$14M 4.26%
167,900
-23,500
3
$14M 4.26%
25,450
4
$13M 3.95%
93,400
5
$12.6M 3.85%
300,000
6
$10.3M 3.15%
221,500
7
$9.66M 2.94%
234,500
+59,000
8
$8.75M 2.66%
76,600
9
$8.64M 2.63%
70,000
-4,000
10
$8.4M 2.56%
16,475
11
$8.23M 2.5%
103,530
12
$8.16M 2.48%
84,000
13
$8.05M 2.45%
111,000
14
$7.85M 2.39%
320,050
15
$7.84M 2.39%
26,125
+5,225
16
$6.86M 2.09%
115,000
17
$6.69M 2.03%
39,150
18
$6.37M 1.94%
+28,650
19
$6M 1.83%
45,000
20
$5.98M 1.82%
+86,765
21
$5.91M 1.8%
73,500
-3,500
22
$5.86M 1.78%
+109,000
23
$5.76M 1.75%
52,300
24
$5.7M 1.74%
17,100
25
$5.58M 1.7%
+104,500
1
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