WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-6.51%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-8.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
80
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
AMN Healthcare
AMN
|
$4.62M |
| 3 |
Newmont
NEM
|
$2.4M |
| 4 |
Olin
OLN
|
$2.07M |
| 5 |
B
Barrick Mining Corporation
B
|
$324K |
Top Sells
| 1 |
Moderna
MRNA
|
$5.33M |
| 2 |
Intel
INTC
|
$3.97M |
| 3 |
Vontier
VNT
|
$1.75M |
| 4 |
Alamos Gold
AGI
|
$1.58M |
| 5 |
Genworth Financial
GNW
|
$630K |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 20.77% |
| 3 | Materials | 15.87% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $15.1M | 5.96% | 7,030 | – | – |
|
2
Steel Dynamics
STLD
$19.3B
| $11.9M | 4.72% | 167,900 | – | – |
|
3
Credit Acceptance
CACC
$5.78B
| $11.1M | 4.41% | 25,450 | – | – |
|
4
British American Tobacco
BTI
$124B
| $10.7M | 4.22% | 300,000 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 3.54% | 93,400 +88,730 | +1,900% | +$8.49M |
|
6
UnitedHealth
UNH
$281B
| $8.32M | 3.29% | 16,475 | – | – |
|
7
Tractor Supply
TSCO
$32.7B
| $8.24M | 3.26% | 44,300 | – | – |
|
8
Essent Group
ESNT
$6.18B
| $8.18M | 3.24% | 234,500 | – | – |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $8.11M | 3.21% | 15,930 | – | – |
|
10
Grand Canyon Education
LOPE
$5.66B
| $6.91M | 2.74% | 84,000 | – | – |
|
11
T Rowe Price
TROW
$23.6B
| $6.57M | 2.6% | 62,520 | – | – |
|
12
Williams-Sonoma
WSM
$23.1B
| $6.54M | 2.59% | 55,500 | – | – |
|
13
Westlake Corp
WLK
$11.3B
| $6.08M | 2.41% | 70,000 | – | – |
|
14
Robert Half
RHI
$3.8B
| $5.86M | 2.32% | 76,600 | – | – |
|
15
Molina Healthcare
MOH
$9.8B
| $5.64M | 2.23% | 17,100 | – | – |
|
16
Lithia Motors
LAD
$8.63B
| $5.61M | 2.22% | 26,125 | – | – |
|
17
Dollar General
DG
$23.9B
| $4.94M | 1.96% | 20,600 | – | – |
|
18
Elevance Health
ELV
$71.8B
| $4.9M | 1.94% | 10,790 | – | – |
|
19
Home Depot
HD
$405B
| $4.8M | 1.9% | 17,400 | – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.76M | 1.88% | 52,300 | – | – |
|
21
Asbury Automotive
ABG
$4.95B
| $4.66M | 1.85% | 30,860 | – | – |
|
|
22
AMN Healthcare
AMN
$796M
| $4.62M | 1.83% | +43,620 | New | +$4.62M |
|
23
Nexstar Media Group
NXST
$6.2B
| $4.61M | 1.82% | 27,600 | – | – |
|
24
Citigroup
C
$178B
| $4.35M | 1.72% | 104,500 | – | – |
|
25
Medifast
MED
$154M
| $4.24M | 1.68% | 39,150 | – | – |
|