WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+4.16%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
42
New
9
Increased
11
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.5M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$20.7M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$5.71M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$3.5M |
Sector Composition
| 1 | Communication Services | 23.82% |
| 2 | Healthcare | 12.45% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Energy | 5.37% |
