V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
-2.64%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$131M
AUM Growth
+$131M
(-2.5%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
32
New
2
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Transocean
RIG
|
$6.21M |
| 2 |
Newell Brands
NWL
|
$5.98M |
| 3 |
NETI
Eneti Inc.
NETI
|
$4.58M |
| 4 |
Comcast
CMCSA
|
$2.12M |
| 5 |
S
Sprint Corporation
S
|
$526K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$5.4M |
| 2 |
Gilead Sciences
GILD
|
$4.99M |
| 3 |
Pfizer
PFE
|
$3.42M |
| 4 |
Genworth Financial
GNW
|
$1.76M |
| 5 |
Live Nation Entertainment
LYV
|
$976K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Communication Services | 15.12% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$468M
| $238K | 0.18% | 10,320 -600 | -5% | -$13.8K |
|
|
27
Gilead Sciences
GILD
$140B
| – | – | -69,581 | Closed | -$4.99M |
|
|
28
Genworth Financial
GNW
$3.52B
| – | – | -564,900 | Closed | -$1.76M |
|
29
Merck
MRK
$210B
| – | – | -4,615 | Closed | -$260K |
|
|
30
Pfizer
PFE
$141B
| – | – | -94,519 | Closed | -$3.42M |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -211 | Closed | -$276K |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| – | – | -128,597 | Closed | -$5.4M |
|