WLC

Walnut Level Capital Portfolio holdings

AUM $141M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
-8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.81M
3
+$4.44M
4
MEOH icon
Methanex
MEOH
+$4.17M
5
AVNT icon
Avient
AVNT
+$3.98M

Top Sells

1
+$10.4M
2
+$2.7M
3
+$1.99M
4
OEC icon
Orion
OEC
+$1.76M
5
JBS
JBS N.V.
JBS
+$1.1M

Sector Composition

1 Materials 50.49%
2 Consumer Staples 49.45%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
1
Andersons Inc
ANDE
$1.69B
$22.9M 13.69%
574,744
+384,576
MEOH icon
2
Methanex
MEOH
$2.95B
$15.8M 9.44%
397,001
+104,935
AVO icon
3
Mission Produce
AVO
$853M
$12.9M 7.73%
1,075,619
+19,246
BG icon
4
Bunge Global
BG
$18.1B
$12.9M 7.71%
158,568
-11,650
DAR icon
5
Darling Ingredients
DAR
$5.78B
$11.8M 7.04%
381,372
+188,117
AVNT icon
6
Avient
AVNT
$2.81B
$9.88M 5.91%
299,862
+120,661
PPG icon
7
PPG Industries
PPG
$22.7B
$8.2M 4.91%
78,017
+15,263
EMN icon
8
Eastman Chemical
EMN
$7.02B
$5.03M 3.01%
79,804
-11,257
OEC icon
9
Orion
OEC
$280M
$4.52M 2.7%
596,031
-232,798
WLK icon
10
Westlake Corp
WLK
$8.73B
$4.44M 2.66%
+57,679
ESI icon
11
Element Solutions
ESI
$6.39B
$3.61M 2.16%
143,422
+63,422
CTVA icon
12
Corteva
CTVA
$44.6B
$2.71M 1.62%
40,000
MP icon
13
MP Materials
MP
$11B
$2.68M 1.61%
40,000
PPC icon
14
Pilgrim's Pride
PPC
$9.44B
$2.65M 1.58%
65,000
HRL icon
15
Hormel Foods
HRL
$13.4B
$2.6M 1.55%
105,000
+30,000
DD icon
16
DuPont de Nemours
DD
$17B
$2.34M 1.4%
71,700
-60,945
APD icon
17
Air Products & Chemicals
APD
$58B
$2.32M 1.39%
8,495
REX icon
18
REX American Resources
REX
$1.11B
$2.18M 1.3%
71,172
ECL icon
19
Ecolab
ECL
$73.6B
$2.06M 1.23%
7,523
STKL
20
SunOpta
STKL
$427M
$1.9M 1.14%
325,000
AGRO icon
21
Adecoagro
AGRO
$825M
$1.55M 0.93%
198,317
OLN icon
22
Olin
OLN
$2.33B
$1,000K 0.6%
40,000
CF icon
23
CF Industries
CF
$12.1B
$897K 0.54%
10,000
FUL icon
24
H.B. Fuller
FUL
$3.15B
$889K 0.53%
+15,000
HUN icon
25
Huntsman Corp
HUN
$1.74B
$763K 0.46%
85,000
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