WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+2.72%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+6.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
58
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$7.39M |
| 2 |
Matador Resources
MTDR
|
$5.92M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$5.16M |
| 4 |
IAMGOLD
IAG
|
$675K |
| 5 |
Newmont
NEM
|
$118K |
Top Sells
| 1 |
HYB
New America High Income Fund, Inc.
HYB
|
$2.45K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Materials | 20.25% |
| 3 | Consumer Discretionary | 20.13% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $27M | 8.19% | 7,069 | – | – |
|
2
Steel Dynamics
STLD
$19.3B
| $21.1M | 6.42% | 168,747 | – | – |
|
3
Williams-Sonoma
WSM
$23.1B
| $17.7M | 5.38% | 111,994 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 5.08% | 108,100 | – | – |
|
5
LPL Financial
LPLA
$29.2B
| $16M | 4.86% | 48,860 | – | – |
|
6
NMI Holdings
NMIH
$3.05B
| $14.3M | 4.34% | 396,095 | – | – |
|
7
Interactive Brokers
IBKR
$27.7B
| $13.5M | 4.12% | 81,800 | – | – |
|
8
Essent Group
ESNT
$6.18B
| $13M | 3.94% | 224,500 | – | – |
|
9
Credit Acceptance
CACC
$5.78B
| $13M | 3.94% | 25,087 | – | – |
|
10
Mueller Industries
MLI
$10.6B
| $12.9M | 3.92% | 169,280 | – | – |
|
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $10.6M | 3.23% | 243,000 +118,000 | +94% | +$5.16M |
|
12
Kinross Gold
KGC
$25.5B
| $10.1M | 3.06% | 799,500 | – | – |
|
13
United Rentals
URI
$61.5B
| $9.66M | 2.94% | 15,409 | – | – |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $9.55M | 2.9% | 123,000 | – | – |
|
15
Snap-on
SNA
$17B
| $9.37M | 2.85% | 27,800 | – | – |
|
16
NVR
NVR
$22.4B
| $8.67M | 2.64% | 1,197 | – | – |
|
17
UnitedHealth
UNH
$281B
| $8.63M | 2.62% | 16,475 | – | – |
|
18
Lam Research
LRCX
$127B
| $7.92M | 2.41% | 109,000 | – | – |
|
19
UFP Industries
UFPI
$5.91B
| $7.74M | 2.35% | 72,300 | – | – |
|
20
Dillards
DDS
$8.31B
| $7.71M | 2.34% | 21,538 | – | – |
|
21
Clear Secure
YOU
$3.48B
| $7.49M | 2.28% | 289,135 | – | – |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $7.39M | 2.25% | +1,993,000 | New | +$7.39M |
|
23
Valero Energy
VLO
$47.2B
| $7.29M | 2.22% | 55,218 | – | – |
|
|
24
Matador Resources
MTDR
$6.27B
| $5.92M | 1.8% | +115,850 | New | +$5.92M |
|
25
International Seaways
INSW
$2.24B
| $5.83M | 1.77% | 175,600 | – | – |
|