WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-2.07%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-2.4%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
75
New
1
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$5.86M |
| 2 |
Wabash National
WNC
|
$2.82M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.18M |
| 4 |
Extra Space Storage
EXR
|
$490K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.52M |
| 2 |
Kforce
KFRC
|
$3.42M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$598K |
| 4 |
LSB Industries
LXU
|
$550K |
| 5 |
B
Barrick Mining Corporation
B
|
$484K |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 17.32% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steel Dynamics
STLD
$18.9B
| $18M | 6.59% |
167,900
| – | – |
|
2
AutoZone
AZO
$70.7B
| $17.9M | 6.54% |
7,030
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $12.1M | 4.43% |
92,400
-800
| -0.9% | -$105K |
|
4
Credit Acceptance
CACC
$5.72B
| $11.7M | 4.29% |
25,450
| – | – |
|
5
Essent Group
ESNT
$6.13B
| $10.6M | 3.89% |
224,500
-10,000
| -4% | -$473K |
|
6
US Bancorp
USB
$74.9B
| $9.44M | 3.46% |
285,400
| – | – |
|
7
Westlake Corp
WLK
$11.1B
| $8.73M | 3.2% |
70,000
| – | – |
|
8
Williams-Sonoma
WSM
$22.9B
| $8.62M | 3.16% |
55,500
| – | – |
|
9
UnitedHealth
UNH
$281B
| $8.31M | 3.04% |
16,475
| – | – |
|
10
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $7.51M | 2.75% |
143,370
| – | – |
|
11
Asbury Automotive
ABG
$4.84B
| $7.1M | 2.6% |
30,860
| – | – |
|
12
Dillards
DDS
$8.23B
| $7.04M | 2.58% |
21,290
| – | – |
|
13
Lam Research
LRCX
$120B
| $6.83M | 2.5% |
10,900
| – | – |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.71M | 2.46% |
77,500
+25,200
| +48% | +$2.18M |
|
|
15
Wabash National
WNC
$450M
| $6.41M | 2.35% |
303,349
+133,349
| +78% | +$2.82M |
|
16
Mueller Industries
MLI
$10.5B
| $6.36M | 2.33% |
84,640
-6,200
| -7% | -$466K |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $6.28M | 2.3% |
34,400
| – | – |
|
18
NMI Holdings
NMIH
$3.03B
| $6.19M | 2.27% |
228,580
| – | – |
|
|
19
LPL Financial
LPLA
$28.8B
| $5.86M | 2.15% |
+24,660
| New | +$5.86M |
|
20
BlueLinx
BXC
$642M
| $5.82M | 2.13% |
70,930
| – | – |
|
21
Atkore
ATKR
$1.94B
| $5.7M | 2.09% |
38,200
| – | – |
|
22
Robert Half
RHI
$3.75B
| $5.61M | 2.06% |
76,600
| – | – |
|
23
Enova International
ENVA
$2.98B
| $5.51M | 2.02% |
108,400
| – | – |
|
24
Barclays
BCS
$67.8B
| $5.02M | 1.84% |
644,000
| – | – |
|
25
Elevance Health
ELV
$72.1B
| $4.7M | 1.72% |
10,790
| – | – |
|