WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.52%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+25%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
37
New
15
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.8M |
| 2 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$5.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.58M |
| 4 |
Turning Point Brands
TPB
|
$4.19M |
| 5 |
BWX Technologies
BWXT
|
$2.14M |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$4.53M |
| 2 |
First Horizon
FHN
|
$4.52M |
| 3 |
Ecovyst
ECVT
|
$2.83M |
| 4 |
Lamb Weston
LW
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Energy | 14.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathward Financial
CASH
$1.77B
| $1.36M | 1.03% |
+35,254
| New | +$1.36M |
|
|
KNTE
27
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.3M | 0.98% |
+102,780
| New | +$1.3M |
|
28
Bristow Group
VTOL
$1.07B
| $1.18M | 0.89% |
+50,205
| New | +$1.18M |
|
29
Strata Skin Sciences
SSKN
$7.84M
| $1.09M | 0.83% |
113,645
-8,100
| -7% | -$77.8K |
|
30
Ardagh Metal Packaging
AMBP
$2.1B
| $1.07M | 0.81% |
+175,000
| New | +$1.07M |
|
31
Phathom Pharmaceuticals
PHAT
$843M
| $920K | 0.7% |
+109,055
| New | +$920K |
|
|
PRSU
32
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $828K | 0.63% |
+30,000
| New | +$828K |
|
33
Vertiv
VRT
$48B
| $822K | 0.62% |
+100,024
| New | +$822K |
|
|
ALPN
34
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $428K | 0.32% |
+50,328
| New | +$428K |
|
35
Tilly's
TLYS
$61.2M
| $311K | 0.24% |
+44,350
| New | +$311K |
|
36
Puma Biotechnology
PBYI
$258M
| – | – |
-141,614
| Closed | -$334K |
|