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
$560M
AUM Growth
+$124M
(+28%)
Holding
107
Top Buys
| 1 | +$9.44M | |
| 2 | +$8.62M | |
| 3 | +$8.42M | |
| 4 |
Oceaneering
OII
|
+$7.37M |
| 5 |
Lockheed Martin
LMT
|
+$7.11M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$11.2M | |
| 3 | +$4.18M | |
| 4 |
Kennedy-Wilson Holdings
KW
|
+$3.38M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.12M |
Sector Composition
| 1 | Materials | 29.07% |
| 2 | Energy | 25.37% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materion
MTRN
$3.38B
| $904K | 0.16% |
7,275
+313
|
|
||
77
Chemours
CC
$2.73B
| $904K | 0.16% |
76,653
+52,733
|
|
||
78
KBR
KBR
$5.36B
| $876K | 0.16% |
21,802
+14,835
|
|
||
79
NOV
NOV
$7.3B
| $865K | 0.15% |
+55,333
|
|
||
80
Ero Copper
ERO
$3.55B
| $824K | 0.15% |
29,144
+4,796
|
|
||
81
Wells Fargo
WFC
$251B
| $749K | 0.13% |
8,037
|
|
||
82
Fluor
FLR
$7.67B
| $718K | 0.13% |
18,119
+1,989
|
|
||
83
Energy Recovery
ERII
$552M
| $674K | 0.12% |
49,944
+6,346
|
|
||
84
Core Laboratories
CLB
$819M
| $613K | 0.11% |
+38,223
|
|
||
|
AMTM
85
Amentum Holdings
AMTM
$7.29B
| $561K | 0.1% |
+19,355
|
|
||
86
Hexcel
HXL
$7.03B
| $467K | 0.08% |
6,317
+610
|
|
||
87
Saic
SAIC
$4.16B
| $463K | 0.08% |
+4,595
|
|
||
88
Alphabet (Google) Class C
GOOG
$3.77T
| $441K | 0.08% |
1,405
+5
|
|
||
|
89
Alphabet (Google) Class A
GOOGL
$3.77T
| $438K | 0.08% |
1,400
|
|
||
90
Atkore
ATKR
$2.18B
| $430K | 0.08% |
+6,791
|
|
||
91
Waste Management
WM
$97.1B
| $429K | 0.08% |
1,952
|
|
||
92
SPDR Gold Trust
GLD
$183B
| $396K | 0.07% |
1,000
|
|
||
93
Transocean
RIG
$7.14B
| $392K | 0.07% |
95,000
|
|
||
94
Boeing
BA
$179B
| $347K | 0.06% |
1,596
-192
|
|
||
95
Lowe's Companies
LOW
$148B
| $322K | 0.06% |
1,334
|
|
||
96
Power Integrations
POWI
$2.66B
| $319K | 0.06% |
+8,985
|
|
||
97
Ford
F
$56.2B
| $297K | 0.05% |
22,660
|
|
||
98
Centrus Energy
LEU
$3.98B
| $293K | 0.05% |
1,209
-1,696
|
|
||
99
RTX Corp
RTX
$272B
| $286K | 0.05% |
1,559
|
|
||
100
Intel
INTC
$228B
| $247K | 0.04% |
6,695
+255
|
|