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 | |
|---|---|---|---|---|---|---|
126
Kennedy-Wilson Holdings
KW
$1.53B
| – | – |
-500,000
|
|
||
127
Hecla Mining
HL
$11.9B
| – | – |
-55,710
|
|
||
128
Warrior Met Coal
HCC
$4.99B
| – | – |
-79,862
|
|
||
129
Ero Copper
ERO
$3.17B
| – | – |
-29,144
|
|