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
$297M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$105K
3
+$137

Top Sells

1
+$6.8M
2
+$6.68M
3
+$4.35M
4
SSRM icon
SSR Mining
SSRM
+$361K

Sector Composition

1 Financials 24.68%
2 Consumer Discretionary 22.35%
3 Materials 13.96%
4 Industrials 13.14%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.49%
7,069
2
$21.3M 7.16%
168,747
3
$17.4M 5.84%
111,994
4
$16.3M 5.49%
396,095
5
$15.3M 5.16%
92,400
6
$14.4M 4.86%
224,500
7
$12.5M 4.22%
169,280
8
$12.5M 4.2%
15,409
9
$11.7M 3.95%
1,197
10
$11.4M 3.84%
327,200
11
$11.4M 3.82%
48,860
+24,200
12
$11.1M 3.74%
25,087
13
$9.63M 3.24%
16,475
14
$9.58M 3.22%
289,135
15
$9.49M 3.19%
72,300
16
$8.9M 2.99%
109,000
17
$8.36M 2.81%
111,000
18
$8.26M 2.78%
21,538
19
$8.05M 2.71%
27,800
20
$7.46M 2.51%
55,218
21
$6.24M 2.1%
43,090
22
$5.23M 1.76%
73,500
23
$5.22M 1.76%
10,040
24
$4.94M 1.66%
10,000
25
$4.44M 1.5%
45,000
1
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