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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$5.92M
3 +$5.16M
4
IAG icon
IAMGOLD
IAG
+$675K
5
NEM icon
Newmont
NEM
+$118K

Top Sells

1 +$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 Change
in Stake
Capital Flow
AZO icon
1
AutoZone
AZO
$65.9B
$27M 8.19%
7,069
STLD icon
2
Steel Dynamics
STLD
$21.5B
$21.1M 6.42%
168,747
WSM icon
3
Williams-Sonoma
WSM
$23.2B
$17.7M 5.38%
111,994
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.09T
$16.7M 5.08%
108,100
LPLA icon
5
LPL Financial
LPLA
$27.2B
$16M 4.86%
48,860
NMIH icon
6
NMI Holdings
NMIH
$2.78B
$14.3M 4.34%
396,095
IBKR icon
7
Interactive Brokers
IBKR
$29.6B
$13.5M 4.12%
327,200
ESNT icon
8
Essent Group
ESNT
$5.86B
$13M 3.94%
224,500
CACC icon
9
Credit Acceptance
CACC
$5.58B
$13M 3.94%
25,087
MLI icon
10
Mueller Industries
MLI
$11.1B
$12.9M 3.92%
169,280
DFIN icon
11
Donnelley Financial Solutions
DFIN
$1.43B
$10.6M 3.23%
243,000
+118,000
KGC icon
12
Kinross Gold
KGC
$31.3B
$10.1M 3.06%
799,500
URI icon
13
United Rentals
URI
$64.3B
$9.66M 2.94%
15,409
WPM icon
14
Wheaton Precious Metals
WPM
$48.3B
$9.55M 2.9%
123,000
SNA icon
15
Snap-on
SNA
$17.7B
$9.37M 2.85%
27,800
NVR icon
16
NVR
NVR
$21.4B
$8.67M 2.64%
1,197
UNH icon
17
UnitedHealth
UNH
$328B
$8.63M 2.62%
16,475
LRCX icon
18
Lam Research
LRCX
$185B
$7.92M 2.41%
109,000
UFPI icon
19
UFP Industries
UFPI
$5.34B
$7.74M 2.35%
72,300
DDS icon
20
Dillards
DDS
$9.45B
$7.71M 2.34%
21,538
YOU icon
21
Clear Secure
YOU
$3.03B
$7.49M 2.28%
289,135
NGD
22
New Gold Inc
NGD
$5.68B
$7.39M 2.25%
+1,993,000
VLO icon
23
Valero Energy
VLO
$49.8B
$7.29M 2.22%
55,218
MTDR icon
24
Matador Resources
MTDR
$5.35B
$5.92M 1.8%
+115,850
INSW icon
25
International Seaways
INSW
$2.3B
$5.83M 1.77%
175,600