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
$351M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.23M
3
+$6.28M
4
CROX icon
Crocs
CROX
+$6.2M
5
NMIH icon
NMI Holdings
NMIH
+$5.75M

Top Sells

1
+$9.8M
2
+$6.73M
3
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
AMN icon
AMN Healthcare
AMN
+$3.14M

Sector Composition

1 Financials 28.59%
2 Industrials 21.97%
3 Consumer Discretionary 18.38%
4 Materials 10.85%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.12%
168,747
2
$22.3M 6.34%
7,069
3
$17.8M 5.06%
111,994
4
$14.6M 4.17%
26,537
5
$13.9M 3.97%
92,400
6
$13.4M 3.8%
224,500
7
$13.1M 3.74%
406,375
+177,795
8
$12.8M 3.63%
285,400
9
$11.1M 3.16%
15,409
10
$10.6M 3.01%
109,000
11
$10.2M 2.89%
77,500
12
$10.2M 2.89%
21,538
13
$9.56M 2.72%
143,370
14
$9.43M 2.68%
+55,218
15
$9.35M 2.66%
71,812
16
$9.33M 2.65%
311,500
17
$9.16M 2.61%
34,869
18
$9.14M 2.6%
327,200
19
$9.13M 2.6%
169,280
20
$8.23M 2.34%
+27,800
21
$8.15M 2.32%
16,475
22
$7.39M 2.1%
38,823
23
$7.28M 2.07%
30,860
24
$6.81M 1.94%
108,400
25
$6.52M 1.85%
24,660
1
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