OWIM
Old West Investment Management Portfolio holdings
AUM
$560M
1-Year Est. Return
72.16%
This Fund
S&P 500
1 Year Est. Return
+72.16%
AUM
$436M
AUM Growth
+$133M
(+44%)
Holding
89
Top Buys
| 1 | +$12.1M | |
| 2 | +$7.83M | |
| 3 | +$5.92M | |
| 4 |
ASML
ASML
|
+$5.25M |
| 5 |
Canadian Natural Resources
CNQ
|
+$4.87M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$4.55M | |
| 3 | +$3.59M | |
| 4 |
SiriusXM
SIRI
|
+$3.22M |
| 5 |
Chart Industries
GTLS
|
+$2.05M |
Sector Composition
| 1 | Materials | 29.97% |
| 2 | Energy | 23.11% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 9.17% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$3.75B
| $1.94M | 0.45% |
706,698
+12,084
|
|
||
52
Applied Materials
AMAT
$295B
| $1.88M | 0.43% |
+9,200
|
|
||
53
Golar LNG
GLNG
$4.5B
| $1.84M | 0.42% |
45,652
+8,255
|
|
||
54
IPG Photonics
IPGP
$5.54B
| $1.65M | 0.38% |
20,842
+12,085
|
|
||
55
Axcelis
ACLS
$2.54B
| $1.59M | 0.36% |
+16,268
|
|
||
56
MP Materials
MP
$10.4B
| $1.58M | 0.36% |
23,589
-16,481
|
|
||
|
57
Chart Industries
GTLS
$9.32B
| $1.16M | 0.26% |
5,772
-10,796
|
|
||
58
L3Harris
LHX
$68.1B
| $1.09M | 0.25% |
+3,560
|
|
||
59
Northrop Grumman
NOC
$103B
| $1.08M | 0.25% |
+1,780
|
|
||
60
Coherent
COHR
$48.5B
| $1.08M | 0.25% |
+10,000
|
|
||
61
Thermo Fisher Scientific
TMO
$196B
| $1.06M | 0.24% |
+2,180
|
|
||
62
Teledyne Technologies
TDY
$31.5B
| $1.02M | 0.23% |
+1,735
|
|
||
63
Keysight
KEYS
$52.8B
| $997K | 0.23% |
+5,700
|
|
||
64
Centrus Energy
LEU
$3.98B
| $901K | 0.21% |
2,905
-3,015
|
|
||
65
Materion
MTRN
$3.38B
| $841K | 0.19% |
+6,962
|
|
||
66
Alcoa
AA
$16.1B
| $719K | 0.16% |
+21,865
|
|
||
67
Hecla Mining
HL
$16.7B
| $690K | 0.16% |
+57,036
|
|
||
68
Fluor
FLR
$7.67B
| $679K | 0.16% |
16,130
+680
|
|
||
69
Wells Fargo
WFC
$251B
| $674K | 0.15% |
8,037
|
|
||
70
Energy Recovery
ERII
$552M
| $672K | 0.15% |
43,598
+2,021
|
|
||
|
LGO
71
Largo
LGO
$141M
| $562K | 0.13% |
+374,378
|
|
||
72
Ero Copper
ERO
$3.55B
| $493K | 0.11% |
+24,348
|
|
||
73
Waste Management
WM
$97.1B
| $431K | 0.1% |
1,952
|
|
||
74
Boeing
BA
$179B
| $386K | 0.09% |
1,788
|
|
||
75
Chemours
CC
$2.73B
| $379K | 0.09% |
+23,920
|
|