WC

Winmill & Co Portfolio holdings

AUM $375M
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$12.6M
3 +$10.3M
4
MOH icon
Molina Healthcare
MOH
+$9.72M
5
NEM icon
Newmont
NEM
+$4.95M

Top Sells

1 +$14.4M
2 +$12.8M
3 +$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
UFPI icon
UFP Industries
UFPI
+$7.18M

Sector Composition

1 Financials 24.49%
2 Consumer Discretionary 18.46%
3 Materials 17.93%
4 Industrials 12.9%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
1
AutoZone
AZO
$62B
$30.3M 7.35%
7,069
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.64T
$26.3M 6.37%
108,100
STLD icon
3
Steel Dynamics
STLD
$27.7B
$23.5M 5.7%
168,747
IBKR icon
4
Interactive Brokers
IBKR
$30.3B
$22.5M 5.46%
327,200
WSM icon
5
Williams-Sonoma
WSM
$23.1B
$21.9M 5.31%
111,994
MLI icon
6
Mueller Industries
MLI
$13B
$17.1M 4.15%
169,280
LPLA icon
7
LPL Financial
LPLA
$25.4B
$16.3M 3.94%
48,860
IAG icon
8
IAMGOLD
IAG
$12.7B
$16.1M 3.91%
1,246,000
NMIH icon
9
NMI Holdings
NMIH
$2.94B
$15.2M 3.68%
396,095
NGD
10
New Gold Inc
NGD
$8.84B
$15.1M 3.66%
2,100,000
URI icon
11
United Rentals
URI
$53.1B
$14.7M 3.57%
15,409
LRCX icon
12
Lam Research
LRCX
$268B
$14.6M 3.54%
109,000
ESNT icon
13
Essent Group
ESNT
$5.63B
$14.3M 3.46%
224,500
PGR icon
14
Progressive
PGR
$123B
$13.7M 3.31%
+55,330
DDS icon
15
Dillards
DDS
$9.68B
$13.2M 3.21%
21,538
DFIN icon
16
Donnelley Financial Solutions
DFIN
$1.36B
$12.5M 3.03%
243,000
BAH icon
17
Booz Allen Hamilton
BAH
$9.62B
$11.8M 2.85%
+117,650
HCA icon
18
HCA Healthcare
HCA
$120B
$11.3M 2.73%
+26,450
MOH icon
19
Molina Healthcare
MOH
$7.61B
$10.1M 2.45%
+52,800
YOU icon
20
Clear Secure
YOU
$4.71B
$9.65M 2.34%
289,135
SNA icon
21
Snap-on
SNA
$19.8B
$9.63M 2.34%
27,800
NVR icon
22
NVR
NVR
$19.8B
$9.62M 2.33%
1,197
PYPL icon
23
PayPal
PYPL
$43.9B
$8.72M 2.11%
130,000
+56,000
NEM icon
24
Newmont
NEM
$126B
$7.5M 1.82%
89,000
+71,000
UNH icon
25
UnitedHealth
UNH
$262B
$5.69M 1.38%
16,475