WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+1.52%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+41%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
38.02%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
28
New
7
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
FFNW
First Financial Northwest, Inc
FFNW
|
$14.7M |
| 2 |
Mercury Insurance
MCY
|
$9.82M |
| 3 |
MeridianLink
MLNK
|
$7.22M |
| 4 |
Alphatec Holdings
ATEC
|
$6.67M |
| 5 |
Bristow Group
VTOL
|
$5.67M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$4.53M |
| 2 |
TriMas Corp
TRS
|
$4.32M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$4.2M |
| 4 |
Lamb Weston
LW
|
$4M |
| 5 |
MRC Global
MRC
|
$2.07M |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 15.22% |
| 4 | Energy | 12.87% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamb Weston
LW
$8.02B
| – | – | -61,772 | Closed | -$4M |
|
|
27
MRC Global
MRC
$1.28B
| – | – | -162,561 | Closed | -$2.07M |
|
|
28
TriMas Corp
TRS
$1.57B
| – | – | -169,069 | Closed | -$4.32M |
|