OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Est. Return
38.78%
1 Year Est. Return
+38.78%
AUM
$277M
AUM Growth
+$30.4M
(+12%)
Holding
65
Top Buys
| 1 | +$7.44M | |
| 2 | +$4.71M | |
| 3 | +$4.43M | |
| 4 |
East-West Bancorp
EWBC
|
+$4.29M |
| 5 |
NexGen Energy
NXE
|
+$4.26M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$1.63M | |
| 3 | +$1.35M | |
| 4 |
Hudbay
HBM
|
+$1.22M |
| 5 |
Ivanhoe Electric
IE
|
+$1.16M |
Sector Composition
| 1 | Materials | 31.7% |
| 2 | Energy | 17.05% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
1
Trilogy Metals
TMQ
$1.17B
| $19.6M | 7.08% |
12,611,879
+4,781,670
|
|
||
2
Alamos Gold
AGI
$15.8B
| $18.9M | 6.84% |
708,639
+11,474
|
|
||
3
Virtu Financial
VIRT
$2.8B
| $15.8M | 5.69% |
413,607
-258,883
|
|
||
4
FerroAtlántica
GSM
$974M
| $12.7M | 4.6% |
3,435,932
+1,270,625
|
|
||
5
Bunge Global
BG
$19.1B
| $12.5M | 4.5% |
163,191
+38,777
|
|
||
6
Lockheed Martin
LMT
$115B
| $12.4M | 4.46% |
27,652
+422
|
|
||
7
Cameco
CCJ
$39.7B
| $12.2M | 4.38% |
295,250
+5,671
|
|
||
8
Agnico Eagle Mines
AEM
$93.2B
| $11.6M | 4.2% |
107,381
+26
|
|
||
9
Canadian Natural Resources
CNQ
$62.9B
| $10.5M | 3.8% |
342,283
-52,878
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.1M | 3.28% |
17,096
+58
|
|
||
11
Globus Medical
GMED
$7.91B
| $8.88M | 3.2% |
121,359
+1,115
|
|
||
12
U-Haul Holding Co
UHAL
$10.5B
| $8.86M | 3.2% |
135,509
+1,972
|
|
||
|
13
NexGen Energy
NXE
$5.58B
| $8.77M | 3.16% |
1,953,753
+948,773
|
|
||
14
SS&C Technologies
SSNC
$19.4B
| $8.72M | 3.15% |
104,450
+1,579
|
|
||
15
Limoneira
LMNR
$265M
| $7.79M | 2.81% |
439,682
+5,995
|
|
||
16
TMC The Metals Company
TMC
$3.53B
| $7.34M | 2.65% |
4,270,076
+2,135,038
|
|
||
17
Cadre Holdings
CDRE
$1.67B
| $6.38M | 2.3% |
215,636
+2,706
|
|
||
18
Enovix
ENVX
$2.51B
| $6.13M | 2.21% |
954,899
+62,826
|
|
||
19
Oceaneering
OII
$2.26B
| $5.74M | 2.07% |
263,200
+203,200
|
|
||
20
Kennedy-Wilson Holdings
KW
$1.07B
| $5.57M | 2.01% |
641,220
+47,292
|
|
||
21
St. Joe Company
JOE
$2.82B
| $4.39M | 1.58% |
93,508
+2,257
|
|
||
|
22
East-West Bancorp
EWBC
$13B
| $4.29M | 1.55% |
+47,795
|
|
||
23
Elanco Animal Health
ELAN
$10.2B
| $4.28M | 1.55% |
407,869
+14,087
|
|
||
24
Warrior Met Coal
HCC
$3.5B
| $3.39M | 1.22% |
71,000
+35,500
|
|
||
25
Amicus Therapeutics
FOLD
$2.5B
| $3.26M | 1.18% |
399,498
+19,258
|
|