WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
-3.72%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-17%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
69
New
5
Increased
–
Reduced
6
Closed
11
Top Buys
| 1 |
NVR
NVR
|
$9.08M |
| 2 |
UFP Industries
UFPI
|
$8.1M |
| 3 |
Centene
CNC
|
$7.36M |
| 4 |
Kinross Gold
KGC
|
$437K |
| 5 |
Saba Closed-End Funds ETF
CEFS
|
$2.13K |
Top Sells
| 1 |
US Bancorp
USB
|
$12.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.2M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$9.56M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$9.16M |
| 5 |
Asbury Automotive
ABG
|
$7.28M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Industrials | 16.3% |
| 4 | Materials | 15.06% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steel Dynamics
STLD
$19.3B
| $21.9M | 7.45% |
168,747
| – | – |
|
2
AutoZone
AZO
$70.2B
| $21M | 7.15% |
7,069
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 5.74% |
92,400
| – | – |
|
4
Williams-Sonoma
WSM
$23.1B
| $15.8M | 5.39% |
55,997
| – | – |
|
5
NMI Holdings
NMIH
$3.05B
| $13.5M | 4.6% |
396,095
-10,280
| -3% | -$350K |
|
6
Credit Acceptance
CACC
$5.78B
| $12.9M | 4.4% |
25,087
-1,450
| -5% | -$746K |
|
7
Essent Group
ESNT
$6.18B
| $12.6M | 4.3% |
224,500
| – | – |
|
8
Lam Research
LRCX
$127B
| $11.6M | 3.96% |
10,900
| – | – |
|
9
Interactive Brokers
IBKR
$27.7B
| $10M | 3.42% |
81,800
| – | – |
|
10
United Rentals
URI
$61.5B
| $9.97M | 3.4% |
15,409
| – | – |
|
11
Mueller Industries
MLI
$10.6B
| $9.64M | 3.29% |
169,280
| – | – |
|
12
Dillards
DDS
$8.31B
| $9.49M | 3.23% |
21,538
| – | – |
|
|
13
NVR
NVR
$22.4B
| $9.08M | 3.1% |
+1,197
| New | +$9.08M |
|
14
Valero Energy
VLO
$47.2B
| $8.66M | 2.95% |
55,218
| – | – |
|
15
UnitedHealth
UNH
$281B
| $8.39M | 2.86% |
16,475
| – | – |
|
|
16
UFP Industries
UFPI
$5.91B
| $8.1M | 2.76% |
+72,300
| New | +$8.1M |
|
|
17
Centene
CNC
$14.3B
| $7.36M | 2.51% |
+111,000
| New | +$7.36M |
|
18
Snap-on
SNA
$17B
| $7.27M | 2.48% |
27,800
| – | – |
|
19
LPL Financial
LPLA
$29.2B
| $6.89M | 2.35% |
24,660
| – | – |
|
20
Wabash National
WNC
$454M
| $6.8M | 2.32% |
311,500
| – | – |
|
21
BlueLinx
BXC
$652M
| $6.68M | 2.28% |
71,812
| – | – |
|
22
Crocs
CROX
$4.76B
| $6.29M | 2.14% |
43,090
| – | – |
|
23
Elevance Health
ELV
$71.8B
| $5.44M | 1.86% |
10,040
-750
| -7% | -$406K |
|
24
Clear Secure
YOU
$3.48B
| $5.41M | 1.84% |
289,135
-5,899
| -2% | -$110K |
|
25
Atkore
ATKR
$1.96B
| $5.24M | 1.79% |
38,823
| – | – |
|