WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-4.22%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
36
New
13
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
Kellanova
K
|
$7.39M |
| 2 |
Millicom
TIGO
|
$6.82M |
| 3 |
Consolidated Water Co
CWCO
|
$5.53M |
| 4 |
National Presto Industries
NPK
|
$4.7M |
| 5 |
Alphatec Holdings
ATEC
|
$4.21M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$9.82M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$7.72M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keros Therapeutics
KROS
$640M
| $1.37M | 0.81% |
+134,914
| New | +$1.37M |
|
27
El Pollo Loco
LOCO
$306M
| $1.29M | 0.76% |
+125,000
| New | +$1.29M |
|
28
Bitcoin Depot
BTM
$242M
| $929K | 0.55% |
+615,433
| New | +$929K |
|
29
Core Molding Technologies
CMT
$163M
| $434K | 0.26% |
+28,544
| New | +$434K |
|
|
GEAR
30
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-146,525
| Closed | -$2.82M |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| – | – |
-443,846
| Closed | -$4.4M |
|
|
MTTR
32
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-1,628,724
| Closed | -$7.72M |
|
|
NVRO
33
DELISTED
NEVRO CORP.
NVRO
| – | – |
-645,141
| Closed | -$2.4M |
|
|
TSVT
34
DELISTED
2seventy bio
TSVT
| – | – |
-788,350
| Closed | -$2.32M |
|
|
35
Mercury Insurance
MCY
$4.27B
| – | – |
-147,643
| Closed | -$9.82M |
|
|
36
Gen Digital
GEN
$18.3B
| – | – |
-127,620
| Closed | -$3.49M |
|