Asset Manager
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BROWNING WEST LP
Market Value
$1.5B
+7.2%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAE | 26.34% | 27.88% | -1.55% | $407M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $897M | 58.0% |
| Mid Cap | 2 | $649M | 42.0% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$9.7B
Avg P/E
38.6
Median P/E
32.0
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
4
# ETFs / Funds
0