WSL
Western Standard LLC Portfolio holdings
AUM
$180M
1-Year Est. Return
18.94%
1 Year Est. Return
+18.94%
AUM
$170M
AUM Growth
+$20M
(+13%)
Holding
36
Top Buys
| 1 | +$7.39M | |
| 2 | +$6.82M | |
| 3 | +$5.53M | |
| 4 |
National Presto Industries
NPK
|
+$4.7M |
| 5 |
Alphatec Holdings
ATEC
|
+$4.21M |
Top Sells
| 1 | +$9.82M | |
| 2 | +$7.72M | |
| 3 | +$4.4M | |
| 4 |
Gen Digital
GEN
|
+$3.49M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
+$2.82M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Energy | 10.93% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keros Therapeutics
KROS
$458M
| $1.37M | 0.81% |
+134,914
|
|
||
27
El Pollo Loco
LOCO
$293M
| $1.29M | 0.76% |
+125,000
|
|
||
28
Bitcoin Depot
BTM
$208M
| $929K | 0.55% |
+615,433
|
|
||
29
Core Molding Technologies
CMT
$155M
| $434K | 0.26% |
+28,544
|
|
||
|
30
Gen Digital
GEN
$16.5B
| – | – |
-127,620
|
|
||
31
Mercury Insurance
MCY
$4.36B
| – | – |
-147,643
|
|
||
|
TSVT
32
DELISTED
2seventy bio
TSVT
| – | – |
-788,350
|
|
||
|
NVRO
33
DELISTED
NEVRO CORP.
NVRO
| – | – |
-645,141
|
|
||
|
MTTR
34
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-1,628,724
|
|
||
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| – | – |
-443,846
|
|
||
|
GEAR
36
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-146,525
|
|