WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.9%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+60%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
38
New
6
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$12.7M |
| 4 |
AT
Atlantic Power Corporation
AT
|
$4.44M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$3.02M |
Top Sells
| 1 |
Old Republic International
ORI
|
$5.8M |
| 2 |
Turning Point Brands
TPB
|
$2.2M |
| 3 |
Marcus Corp
MCS
|
$2.2M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.13M |
| 5 |
KBR
KBR
|
$1.86M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Financials | 9.57% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $1.16M | 0.82% |
186,302
+8,900
| +5% | +$55.2K |
|
27
Katapult Holdings
KPLT
$91M
| $548K | 0.39% |
+41,817
| New | +$548K |
|
|
AHH
28
Armada Hoffler Properties
AHH
$570M
| – | – |
-11,451
| Closed | -$128K |
|
29
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
31
KBR
KBR
$6.44B
| – | – |
-60,000
| Closed | -$1.86M |
|
|
TBHC
32
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-94,442
| Closed | -$1.69M |
|
|
33
Old Republic International
ORI
$10B
| – | – |
-294,370
| Closed | -$5.8M |
|
|
34
Turning Point Brands
TPB
$1.75B
| – | – |
-49,360
| Closed | -$2.2M |
|
|
SG
35
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| – | – |
-105,597
| Closed | -$1.32M |
|
|
BEAT
36
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-20,800
| Closed | -$1.5M |
|