WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-4.93%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.9%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
42
New
7
Increased
10
Reduced
5
Closed
12
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$4.24M |
| 2 |
HealthStream
HSTM
|
$3.4M |
| 3 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.73M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.93M |
| 5 |
Tilly's
TLYS
|
$1.45M |
Top Sells
| 1 |
Bristow Group
VTOL
|
$5.67M |
| 2 |
Ecovyst
ECVT
|
$2.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.22M |
| 4 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$1.36M |
| 5 |
UBS Group
UBS
|
$1.11M |
Sector Composition
| 1 | Healthcare | 41.68% |
| 2 | Consumer Staples | 13.73% |
| 3 | Energy | 12.25% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Materials | 5.47% |
