WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-0.41%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-5.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
89
New
11
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
BHP
BHP
|
$5.98M |
| 3 |
Lam Research
LRCX
|
$5.86M |
| 4 |
Citigroup
C
|
$5.58M |
| 5 |
Nexstar Media Group
NXST
|
$5.2M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$10.3M |
| 2 |
Tyson Foods
TSN
|
$7.71M |
| 3 |
OneMain Financial
OMF
|
$6.51M |
| 4 |
Ameriprise Financial
AMP
|
$6.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $14.4M | 4.37% |
7,030
| – | – |
|
2
Steel Dynamics
STLD
$19.3B
| $14M | 4.26% |
167,900
-23,500
| -12% | -$1.96M |
|
3
Credit Acceptance
CACC
$5.78B
| $14M | 4.26% |
25,450
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.95% |
4,670
| – | – |
|
5
British American Tobacco
BTI
$124B
| $12.6M | 3.85% |
300,000
| – | – |
|
6
Tractor Supply
TSCO
$32.7B
| $10.3M | 3.15% |
44,300
| – | – |
|
7
Essent Group
ESNT
$6.18B
| $9.66M | 2.94% |
234,500
+59,000
| +34% | +$2.43M |
|
8
Robert Half
RHI
$3.8B
| $8.75M | 2.66% |
76,600
| – | – |
|
9
Westlake Corp
WLK
$11.3B
| $8.64M | 2.63% |
70,000
-4,000
| -5% | -$494K |
|
10
UnitedHealth
UNH
$281B
| $8.4M | 2.56% |
16,475
| – | – |
|
11
Newmont
NEM
$81.7B
| $8.23M | 2.5% |
103,530
| – | – |
|
12
Grand Canyon Education
LOPE
$5.66B
| $8.16M | 2.48% |
84,000
| – | – |
|
13
Williams-Sonoma
WSM
$23.1B
| $8.05M | 2.45% |
55,500
| – | – |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $7.85M | 2.39% |
320,050
| – | – |
|
15
Lithia Motors
LAD
$8.63B
| $7.84M | 2.39% |
26,125
+5,225
| +25% | +$1.57M |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $6.86M | 2.09% |
11,500
| – | – |
|
17
Medifast
MED
$154M
| $6.69M | 2.03% |
39,150
| – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.37M | 1.94% |
+28,650
| New | +$6.37M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $6M | 1.83% |
45,000
| – | – |
|
|
20
BHP
BHP
$142B
| $5.98M | 1.82% |
+77,400
| New | +$5.98M |
|
21
Rio Tinto
RIO
$102B
| $5.91M | 1.8% |
73,500
-3,500
| -5% | -$281K |
|
|
22
Lam Research
LRCX
$127B
| $5.86M | 1.78% |
+10,900
| New | +$5.86M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.76M | 1.75% |
52,300
| – | – |
|
24
Molina Healthcare
MOH
$9.8B
| $5.7M | 1.74% |
17,100
| – | – |
|
|
25
Citigroup
C
$178B
| $5.58M | 1.7% |
+104,500
| New | +$5.58M |
|