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
TROX icon
26
Tronox
TROX
$609M
$724K 0.43%
180,000
INGR icon
27
Ingredion
INGR
$6.88B
$611K 0.37%
5,000
AXTA icon
28
Axalta
AXTA
$6.2B
$501K 0.3%
17,500
IFF icon
29
International Flavors & Fragrances
IFF
$17.2B
$407K 0.24%
6,614
CE icon
30
Celanese
CE
$4.45B
$316K 0.19%
7,500
CNH
31
CNH Industrial
CNH
$11.8B
$80K 0.05%
80,000
ADM icon
32
Archer Daniels Midland
ADM
$28.4B
– –
-196,708
FMC icon
33
FMC
FMC
$1.66B
– –
-25,000
NTR icon
34
Nutrien
NTR
$29.2B
– –
-10,000
SFD
35
Smithfield Foods
SFD
$8.62B
– –
-114,800
JBS
36
JBS N.V.
JBS
$15.9B
– –
-75,000
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