WC

Winmill & Co Portfolio holdings

AUM $412M
1-Year Est. Return 33.73%
This Quarter Est. Return
1 Year Est. Return
+33.73%
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
1
$27M 8.19%
7,069
2
$21.1M 6.42%
168,747
3
$17.7M 5.38%
111,994
4
$16.7M 5.08%
108,100
5
$16M 4.86%
48,860
6
$14.3M 4.34%
396,095
7
$13.5M 4.12%
327,200
8
$13M 3.94%
224,500
9
$13M 3.94%
25,087
10
$12.9M 3.92%
169,280
11
$10.6M 3.23%
243,000
+118,000
12
$10.1M 3.06%
799,500
13
$9.66M 2.94%
15,409
14
$9.55M 2.9%
123,000
15
$9.37M 2.85%
27,800
16
$8.67M 2.64%
1,197
17
$8.63M 2.62%
16,475
18
$7.92M 2.41%
109,000
19
$7.74M 2.35%
72,300
20
$7.71M 2.34%
21,538
21
$7.49M 2.28%
289,135
22
$7.39M 2.25%
+1,993,000
23
$7.29M 2.22%
55,218
24
$5.92M 1.8%
+115,850
25
$5.83M 1.77%
175,600
1
2 3