WSL
Western Standard LLC Portfolio holdings
AUM
$180M
1-Year Est. Return
18.94%
1 Year Est. Return
+18.94%
AUM
$180M
AUM Growth
+$9.65M
(+5.7%)
Holding
31
Top Buys
| 1 | +$18.7M | |
| 2 | +$15.3M | |
| 3 | +$7.36M | |
| 4 |
Yeti Holdings
YETI
|
+$7.19M |
| 5 |
AIV
Aimco
AIV
|
+$3.81M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$18.6M | |
| 3 | +$13.1M | |
| 4 |
Ambac
AMBC
|
+$6.12M |
| 5 |
MeridianLink
MLNK
|
+$5.69M |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Materials | 16.33% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.71B
| – | – |
-43,000
|
|
||
27
El Pollo Loco
LOCO
$293M
| – | – |
-125,000
|
|
||
|
28
MeridianLink
MLNK
| – | – |
-307,010
|
|
||
29
Bristow Group
VTOL
$1.11B
| – | – |
-588,568
|
|
||
|
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-923,000
|
|
||
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,376,613
|
|