OWIM
Old West Investment Management Portfolio holdings
AUM
$436M
1-Year Est. Return
52.19%
1 Year Est. Return
+52.19%
AUM
$303M
AUM Growth
+$26.1M
(+9.4%)
Holding
72
Top Buys
| 1 | +$11.4M | |
| 2 | +$8.52M | |
| 3 | +$4.04M | |
| 4 |
Allegion
ALLE
|
+$3.57M |
| 5 |
Builders FirstSource
BLDR
|
+$3.38M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$7.79M | |
| 3 | +$5.44M | |
| 4 |
Alamos Gold
AGI
|
+$5.16M |
| 5 |
Amicus Therapeutics
FOLD
|
+$3.26M |
Sector Composition
| 1 | Materials | 24.58% |
| 2 | Energy | 20.35% |
| 3 | Industrials | 17.09% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.39B
| $4.07M | 1.34% |
196,637
-66,563
|
|
||
27
Warrior Met Coal
HCC
$4.14B
| $3.63M | 1.2% |
79,201
+8,201
|
|
||
|
28
Allegion
ALLE
$13.9B
| $3.57M | 1.18% |
+24,767
|
|
||
|
29
Builders FirstSource
BLDR
$11.4B
| $3.38M | 1.12% |
+29,005
|
|
||
30
Bank of America
BAC
$384B
| $3.38M | 1.11% |
71,334
|
|
||
31
Albemarle
ALB
$13.6B
| $3.37M | 1.11% |
53,817
+8,727
|
|
||
32
Freeport-McMoran
FCX
$57.7B
| $3.28M | 1.08% |
75,752
+5,212
|
|
||
33
ASML
ASML
$391B
| $3.24M | 1.07% |
4,040
+1,720
|
|
||
34
SiriusXM
SIRI
$7.24B
| $3.22M | 1.06% |
+140,367
|
|
||
35
Valaris
VAL
$3.97B
| $2.85M | 0.94% |
67,569
+714
|
|
||
36
Tidewater
TDW
$2.91B
| $2.76M | 0.91% |
59,914
+664
|
|
||
37
Chart Industries
GTLS
$9.15B
| $2.73M | 0.9% |
+16,568
|
|
||
38
Apple
AAPL
$4.03T
| $2.65M | 0.87% |
12,914
|
|
||
39
Murphy Oil
MUR
$4.35B
| $2.25M | 0.74% |
100,000
|
|
||
40
Noble Corp
NE
$4.82B
| $1.81M | 0.6% |
+68,113
|
|
||
41
Caterpillar
CAT
$260B
| $1.73M | 0.57% |
4,458
|
|
||
42
Golar LNG
GLNG
$3.93B
| $1.54M | 0.51% |
+37,397
|
|
||
43
MP Materials
MP
$10.4B
| $1.33M | 0.44% |
40,070
-37,580
|
|
||
44
Denison Mines
DNN
$2.23B
| $1.26M | 0.42% |
694,614
+286,303
|
|
||
45
Alpha Metallurgical Resources
AMR
$2.04B
| $1.13M | 0.37% |
10,053
-12,795
|
|
||
46
Centrus Energy
LEU
$4.55B
| $1.08M | 0.36% |
5,920
-122
|
|
||
47
Fluor
FLR
$6.83B
| $792K | 0.26% |
+15,450
|
|
||
48
MKS Inc
MKSI
$9.59B
| $675K | 0.22% |
+6,794
|
|
||
49
Wells Fargo
WFC
$267B
| $644K | 0.21% |
8,037
|
|
||
50
IPG Photonics
IPGP
$3.36B
| $601K | 0.2% |
+8,757
|
|