WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+15.93%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
73
New
5
Increased
1
Reduced
1
Closed
9
Top Buys
| 1 |
Valero Energy
VLO
|
$9.43M |
| 2 |
Snap-on
SNA
|
$8.23M |
| 3 |
Clear Secure
YOU
|
$6.28M |
| 4 |
Crocs
CROX
|
$6.2M |
| 5 |
NMI Holdings
NMIH
|
$5.75M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$9.8M |
| 2 |
Robert Half
RHI
|
$6.73M |
| 3 |
BHP
BHP
|
$5.29M |
| 4 |
LyondellBasell Industries
LYB
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steel Dynamics
STLD
$19.3B
| $25M | 7.12% |
168,747
| – | – |
|
2
AutoZone
AZO
$70.2B
| $22.3M | 6.34% |
7,069
| – | – |
|
3
Williams-Sonoma
WSM
$23.1B
| $17.8M | 5.06% |
55,997
| – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $14.6M | 4.17% |
26,537
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 3.97% |
92,400
| – | – |
|
6
Essent Group
ESNT
$6.18B
| $13.4M | 3.8% |
224,500
| – | – |
|
|
7
NMI Holdings
NMIH
$3.05B
| $13.1M | 3.74% |
406,375
+177,795
| +78% | +$5.75M |
|
8
US Bancorp
USB
$76B
| $12.8M | 3.63% |
285,400
| – | – |
|
9
United Rentals
URI
$61.5B
| $11.1M | 3.16% |
15,409
| – | – |
|
10
Lam Research
LRCX
$127B
| $10.6M | 3.01% |
10,900
| – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $10.2M | 2.89% |
77,500
| – | – |
|
12
Dillards
DDS
$8.31B
| $10.2M | 2.89% |
21,538
| – | – |
|
13
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $9.56M | 2.72% |
143,370
| – | – |
|
|
14
Valero Energy
VLO
$47.2B
| $9.43M | 2.68% |
+55,218
| New | +$9.43M |
|
15
BlueLinx
BXC
$652M
| $9.35M | 2.66% |
71,812
| – | – |
|
16
Wabash National
WNC
$454M
| $9.33M | 2.65% |
311,500
| – | – |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $9.16M | 2.61% |
34,869
| – | – |
|
18
Interactive Brokers
IBKR
$27.7B
| $9.14M | 2.6% |
81,800
| – | – |
|
19
Mueller Industries
MLI
$10.6B
| $9.13M | 2.6% |
169,280
| – | – |
|
|
20
Snap-on
SNA
$17B
| $8.23M | 2.34% |
+27,800
| New | +$8.23M |
|
21
UnitedHealth
UNH
$281B
| $8.15M | 2.32% |
16,475
| – | – |
|
22
Atkore
ATKR
$1.96B
| $7.39M | 2.1% |
38,823
| – | – |
|
23
Asbury Automotive
ABG
$4.95B
| $7.28M | 2.07% |
30,860
| – | – |
|
24
Enova International
ENVA
$3.03B
| $6.81M | 1.94% |
108,400
| – | – |
|
25
LPL Financial
LPLA
$29.2B
| $6.52M | 1.85% |
24,660
| – | – |
|