WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+11.93%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+8.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
83
New
8
Increased
1
Reduced
4
Closed
8
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$7.88M |
| 2 |
BlueLinx
BXC
|
$5.04M |
| 3 |
B2Gold
BTG
|
$4.77M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$4.73M |
| 5 |
NMI Holdings
NMIH
|
$4.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$6.91M |
| 2 |
Lithia Motors
LAD
|
$5.61M |
| 3 |
Citigroup
C
|
$4.64M |
| 4 |
Best Buy
BBY
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.31M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $17.3M | 6.31% | 7,030 | – | – |
|
2
Steel Dynamics
STLD
$19.3B
| $16.4M | 5.97% | 167,900 | – | – |
|
3
Credit Acceptance
CACC
$5.78B
| $12.1M | 4.4% | 25,450 | – | – |
|
4
British American Tobacco
BTI
$124B
| $12M | 4.37% | 300,000 | – | – |
|
5
Tractor Supply
TSCO
$32.7B
| $9.97M | 3.63% | 44,300 | – | – |
|
6
Essent Group
ESNT
$6.18B
| $9.12M | 3.32% | 234,500 | – | – |
|
7
UnitedHealth
UNH
$281B
| $8.73M | 3.18% | 16,475 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 3% | 93,400 | – | – |
|
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $7.88M | 2.87% | +143,370 | New | +$7.88M |
|
10
Westlake Corp
WLK
$11.3B
| $7.18M | 2.61% | 70,000 | – | – |
|
11
T Rowe Price
TROW
$23.6B
| $6.82M | 2.48% | 62,520 | – | – |
|
12
Williams-Sonoma
WSM
$23.1B
| $6.38M | 2.32% | 55,500 | – | – |
|
|
13
B2Gold
BTG
$5.46B
| $5.75M | 2.09% | 1,610,000 +1,335,000 | +485% | +$4.77M |
|
14
Robert Half
RHI
$3.8B
| $5.66M | 2.06% | 76,600 | – | – |
|
15
Molina Healthcare
MOH
$9.8B
| $5.65M | 2.06% | 17,100 | – | – |
|
16
Elevance Health
ELV
$71.8B
| $5.53M | 2.02% | 10,790 | – | – |
|
17
Asbury Automotive
ABG
$4.95B
| $5.53M | 2.01% | 30,860 | – | – |
|
18
Home Depot
HD
$405B
| $5.5M | 2% | 17,400 | – | – |
|
19
Rio Tinto
RIO
$102B
| $5.23M | 1.91% | 73,500 | – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.12M | 1.86% | 52,300 | – | – |
|
21
Dollar General
DG
$23.9B
| $5.07M | 1.85% | 20,600 | – | – |
|
|
22
BlueLinx
BXC
$652M
| $5.04M | 1.84% | +70,930 | New | +$5.04M |
|
23
Barclays
BCS
$68.9B
| $5.02M | 1.83% | 644,000 | – | – |
|
24
Nexstar Media Group
NXST
$6.2B
| $4.83M | 1.76% | 27,600 | – | – |
|
25
BHP
BHP
$142B
| $4.8M | 1.75% | 77,400 | – | – |
|