WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
+0.41%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.17%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
39
New
6
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$11.7M |
| 2 |
Archer Daniels Midland
ADM
|
$10.4M |
| 3 |
Andersons Inc
ANDE
|
$6.99M |
| 4 |
Darling Ingredients
DAR
|
$2.38M |
| 5 |
PPG Industries
PPG
|
$2.28M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$9.25M |
| 2 |
Huntsman Corp
HUN
|
$8.25M |
| 3 |
DuPont de Nemours
DD
|
$2.87M |
| 4 |
Dow Inc
DOW
|
$2.65M |
| 5 |
Avient
AVNT
|
$2.34M |
Sector Composition
| 1 | Consumer Staples | 51.32% |
| 2 | Materials | 48.62% |
| 3 | Industrials | 0.06% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $13.7M | 7.39% | 170,218 +145,218 | +581% | +$11.7M |
|
2
Mission Produce
AVO
$883M
| $12.4M | 6.7% | 1,056,373 +56,449 | +6% | +$662K |
|
|
3
Archer Daniels Midland
ADM
$30.1B
| $10.4M | 5.61% | +196,708 | New | +$10.4M |
|
4
Methanex
MEOH
$2.75B
| $9.67M | 5.23% | 292,066 -58,367 | -17% | -$1.93M |
|
5
Orion
OEC
$592M
| $8.69M | 4.7% | 828,829 -184,800 | -18% | -$1.94M |
|
|
6
Darling Ingredients
DAR
$5.37B
| $7.33M | 3.97% | 193,255 +62,700 | +48% | +$2.38M |
|
|
7
PPG Industries
PPG
$25.1B
| $7.14M | 3.86% | 62,754 +20,000 | +47% | +$2.28M |
|
|
8
Andersons Inc
ANDE
$1.4B
| $6.99M | 3.78% | +190,168 | New | +$6.99M |
|
9
Eastman Chemical
EMN
$8.08B
| $6.8M | 3.68% | 91,061 -2,054 | -2% | -$153K |
|
|
10
Avient
AVNT
$3.42B
| $5.79M | 3.13% | 179,201 -72,316 | -29% | -$2.34M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $3.81M | 2.06% | 55,500 -41,830 | -43% | -$2.87M |
|
12
Corteva
CTVA
$50.4B
| $2.98M | 1.61% | 40,000 | – | – |
|
13
Pilgrim's Pride
PPC
$10.6B
| $2.92M | 1.58% | 65,000 -10,000 | -13% | -$450K |
|
|
SFD
14
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $2.7M | 1.46% | 114,800 +64,800 | +130% | +$1.52M |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.4M | 1.3% | 8,495 | – | – |
|
16
Hormel Foods
HRL
$14B
| $2.27M | 1.23% | +75,000 | New | +$2.27M |
|
17
Ecolab
ECL
$78.6B
| $2.03M | 1.1% | 7,523 | – | – |
|
|
STKL
18
SunOpta
STKL
$741M
| $1.89M | 1.02% | 325,000 | – | – |
|
19
Adecoagro
AGRO
$847M
| $1.81M | 0.98% | 198,317 | – | – |
|
20
Element Solutions
ESI
$6.21B
| $1.81M | 0.98% | +80,000 | New | +$1.81M |
|
21
REX American Resources
REX
$1.03B
| $1.73M | 0.94% | 35,586 | – | – |
|
22
MP Materials
MP
$12.6B
| $1.33M | 0.72% | 40,000 | – | – |
|
|
JBS
23
JBS N.V.
JBS
$36B
| $1.1M | 0.59% | +75,000 | New | +$1.1M |
|
24
FMC
FMC
$4.88B
| $1.04M | 0.56% | +25,000 | New | +$1.04M |
|
25
CF Industries
CF
$14B
| $920K | 0.5% | 10,000 | – | – |
|