OWIM
Old West Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
112.31%
This Fund
S&P 500
1 Year Est. Return
+112.31%
AUM
$923M
AUM Growth
+$362M
(+65%)
Holding
129
Top Buys
| 1 | +$27.8M | |
| 2 | +$23M | |
| 3 | +$22.6M | |
| 4 |
SLB Ltd
SLB
|
+$21.3M |
| 5 |
Range Resources
RRC
|
+$20.6M |
Top Sells
| 1 | +$9.96M | |
| 2 | +$9.26M | |
| 3 | +$8.63M | |
| 4 |
Albemarle
ALB
|
+$8.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.19M |
Sector Composition
| 1 | Energy | 36.02% |
| 2 | Materials | 29.75% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 9.09% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$91.6B
| $12M | 1.3% |
59,309
-47,843
|
|
||
27
Rio Tinto
RIO
$173B
| $11.1M | 1.2% |
118,777
+104,567
|
|
||
28
Viper Energy
VNOM
$8.84B
| $10.9M | 1.18% |
+231,780
|
|
||
29
Noble Corp
NE
$7.42B
| $10.4M | 1.12% |
211,424
+131,070
|
|
||
30
Dow Inc
DOW
$24.3B
| $10.3M | 1.11% |
+246,526
|
|
||
31
LyondellBasell Industries
LYB
$21.5B
| $10.3M | 1.11% |
+127,282
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.02T
| $10.2M | 1.11% |
21,351
+904
|
|
||
33
GE Vernova
GEV
$260B
| $9.44M | 1.02% |
+10,815
|
|
||
34
Boeing
BA
$182B
| $9.33M | 1.01% |
46,895
+45,299
|
|
||
35
FMC
FMC
$1.71B
| $9M | 0.98% |
+522,549
|
|
||
36
Union Pacific
UNP
$156B
| $8.96M | 0.97% |
+36,925
|
|
||
37
Freeport-McMoran
FCX
$94.5B
| $8.96M | 0.97% |
152,387
+29,281
|
|
||
38
Skyworks Solutions
SWKS
$11.7B
| $8.35M | 0.9% |
+155,869
|
|
||
39
Weatherford International
WFRD
$7.45B
| $7.84M | 0.85% |
82,899
-3,877
|
|
||
40
Alpha Metallurgical Resources
AMR
$2.53B
| $7.49M | 0.81% |
36,475
+7,572
|
|
||
41
Vertiv
VRT
$121B
| $7.22M | 0.78% |
28,833
-13,560
|
|
||
42
Petrobras
PBR
$121B
| $7.09M | 0.77% |
341,645
+263,605
|
|
||
43
Chemours
CC
$3.33B
| $6.99M | 0.76% |
317,329
+240,676
|
|
||
44
Elanco Animal Health
ELAN
$11.9B
| $6.94M | 0.75% |
290,156
-209,192
|
|
||
45
SS&C Technologies
SSNC
$16.3B
| $6.79M | 0.74% |
100,419
-25,564
|
|
||
46
GlobalFoundries
GFS
$43.9B
| $6.72M | 0.73% |
+151,125
|
|
||
47
PBF Energy
PBF
$4.82B
| $6.7M | 0.73% |
140,690
|
|
||
48
Valaris
VAL
$6.41B
| $6.59M | 0.71% |
67,190
-7,958
|
|
||
49
Globus Medical
GMED
$11.1B
| $6.26M | 0.68% |
72,672
-28,845
|
|
||
50
Celanese
CE
$5.83B
| $6.1M | 0.66% |
+92,769
|
|