WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+5.12%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
78
New
3
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.25M |
| 2 |
ArcBest
ARCB
|
$2.71M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$482K |
| 4 |
NMI Holdings
NMIH
|
$84.9K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.82M |
| 2 |
Molina Healthcare
MOH
|
$5.65M |
| 3 |
LCI Industries
LCII
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.69M |
| 5 |
Celanese
CE
|
$2.45M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Materials | 20.36% |
| 3 | Consumer Discretionary | 19.91% |
| 4 | Industrials | 14.8% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steel Dynamics
STLD
$19.3B
| $19M | 7.08% |
167,900
| – | – |
|
2
AutoZone
AZO
$70.2B
| $17.3M | 6.44% |
7,030
| – | – |
|
3
Credit Acceptance
CACC
$5.78B
| $11.1M | 4.14% |
25,450
| – | – |
|
4
British American Tobacco
BTI
$124B
| $10.5M | 3.93% |
300,000
| – | – |
|
5
Tractor Supply
TSCO
$32.7B
| $10.4M | 3.88% |
44,300
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 3.61% |
93,400
| – | – |
|
7
Essent Group
ESNT
$6.18B
| $9.39M | 3.5% |
234,500
| – | – |
|
8
Westlake Corp
WLK
$11.3B
| $8.12M | 3.03% |
70,000
| – | – |
|
9
UnitedHealth
UNH
$281B
| $7.79M | 2.9% |
16,475
| – | – |
|
10
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $7.43M | 2.77% |
143,370
| – | – |
|
11
Williams-Sonoma
WSM
$23.1B
| $6.75M | 2.52% |
55,500
| – | – |
|
12
Asbury Automotive
ABG
$4.95B
| $6.48M | 2.42% |
30,860
| – | – |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $6.38M | 2.38% |
34,400
| – | – |
|
14
B2Gold
BTG
$5.46B
| $6.34M | 2.37% |
1,610,000
| – | – |
|
15
Robert Half
RHI
$3.8B
| $6.17M | 2.3% |
76,600
| – | – |
|
16
Lam Research
LRCX
$127B
| $5.78M | 2.15% |
10,900
| – | – |
|
17
Atkore
ATKR
$1.96B
| $5.42M | 2.02% |
38,590
| – | – |
|
18
Skyworks Solutions
SWKS
$11.1B
| $5.31M | 1.98% |
45,000
| – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.17M | 1.93% |
52,300
| – | – |
|
|
20
NMI Holdings
NMIH
$3.05B
| $5.1M | 1.9% |
228,580
+3,800
| +2% | +$84.9K |
|
21
Rio Tinto
RIO
$102B
| $5.04M | 1.88% |
73,500
| – | – |
|
22
Elevance Health
ELV
$71.8B
| $4.96M | 1.85% |
10,790
| – | – |
|
23
BHP
BHP
$142B
| $4.91M | 1.83% |
77,400
| – | – |
|
24
BlueLinx
BXC
$652M
| $4.82M | 1.8% |
70,930
| – | – |
|
25
Enova International
ENVA
$3.03B
| $4.82M | 1.8% |
108,400
| – | – |
|