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
$276M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.33M
3
+$2.12M
4
FNF icon
Fidelity National Financial
FNF
+$2.03M
5
HZO icon
MarineMax
HZO
+$852K

Top Sells

1
+$8.23M
2
+$7.85M
3
+$5.23M
4
ATUS icon
Altice USA
ATUS
+$4.35M
5
MEI icon
Methode Electronics
MEI
+$3.57M

Sector Composition

1 Consumer Discretionary 24.11%
2 Financials 20.89%
3 Materials 14.19%
4 Consumer Staples 9.37%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.48%
7,030
2
$12.9M 4.67%
300,000
3
$12M 4.37%
25,450
4
$11.1M 4.03%
167,900
5
$10.2M 3.69%
93,400
6
$9.12M 3.31%
234,500
7
$8.59M 3.12%
221,500
8
$8.46M 3.07%
16,475
9
$7.91M 2.87%
84,000
10
$7.62M 2.76%
159,300
+44,300
11
$7.18M 2.6%
26,125
12
$7.1M 2.58%
+62,520
13
$7.07M 2.56%
39,150
14
$6.86M 2.49%
70,000
15
$6.16M 2.23%
111,000
16
$5.74M 2.08%
76,600
17
$5.33M 1.93%
+37,290
18
$5.23M 1.9%
30,860
19
$5.21M 1.89%
10,790
20
$5.06M 1.83%
20,600
21
$4.95M 1.79%
52,300
22
$4.89M 1.78%
644,000
23
$4.81M 1.74%
104,500
24
$4.78M 1.73%
17,100
25
$4.77M 1.73%
17,400
1
2 3 4