WSL
Western Standard LLC Portfolio holdings
AUM
$180M
1-Year Return
18.94%
This Quarter Return
-1.71%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$96.6M
AUM Growth
-$9.48M
(-8.9%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
31
New
7
Increased
9
Reduced
4
Closed
7
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$7.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$6.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$5.72M |
| 4 |
Potbelly
PBPB
|
$4.97M |
| 5 |
CompoSecure
CMPO
|
$2.9M |
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$32.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.32M |
| 3 |
ORKA
Oruka Therapeutics, Inc. Common Stock
ORKA
|
$2.48M |
| 4 |
Turning Point Brands
TPB
|
$2.43M |
| 5 |
Bristow Group
VTOL
|
$2.3M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Healthcare | 15.87% |
| 3 | Energy | 15.68% |
| 4 | Industrials | 14.71% |
| 5 | Consumer Discretionary | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
27
Turning Point Brands
TPB
$1.82B
| – | – |
-82,978
| Closed | -$2.43M |
|
28
Victoria's Secret
VSCO
$2.1B
| – | – |
-17,700
| Closed | -$343K |
|
|
ORKA
29
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| – | – |
-117,512
| Closed | -$2.48M |
|
|
MACK
30
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-2,172,513
| Closed | -$32.1M |
|
31
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-31,666
| Closed | -$1.02M |
|