WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
-3.21%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
39
New
10
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$7.95M |
| 2 |
Hormel Foods
HRL
|
$5.95M |
| 3 |
Darling Ingredients
DAR
|
$5.46M |
| 4 |
Eastman Chemical
EMN
|
$5.07M |
| 5 |
Methanex
MEOH
|
$4.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
Ingredion
INGR
|
$5.22M |
| 3 |
Pilgrim's Pride
PPC
|
$4.38M |
| 4 |
Freeport-McMoran
FCX
|
$4.29M |
| 5 |
Ero Copper
ERO
|
$1.46M |
Sector Composition
| 1 | Materials | 80.32% |
| 2 | Consumer Staples | 19.62% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.22B
| $1.01M | 0.45% |
7,500
| – | – |
|
27
Chemours
CC
$2.31B
| $966K | 0.43% |
+42,788
| New | +$966K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $630K | 0.28% |
6,614
| – | – |
|
29
Axalta
AXTA
$6.77B
| $598K | 0.27% |
17,500
| – | – |
|
|
30
Ingredion
INGR
$8.31B
| $574K | 0.25% |
5,000
-45,522
| -90% | -$5.22M |
|
|
CNH
31
CNH Industrial
CNH
$14.3B
| $80K | 0.04% |
80,000
| – | – |
|
32
Linde
LIN
$224B
| $23.7K | 0.01% |
+54
| New | +$23.7K |
|
33
General Mills
GIS
$26.4B
| $10.2K | ﹤0.01% |
+162
| New | +$10.2K |
|
34
Andersons Inc
ANDE
$1.4B
| $8.09K | ﹤0.01% |
+163
| New | +$8.09K |
|
35
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
|
36
Ero Copper
ERO
$1.49B
| – | – |
-75,575
| Closed | -$1.46M |
|
|
37
Freeport-McMoran
FCX
$63.7B
| – | – |
-91,340
| Closed | -$4.29M |
|
38
Ivanhoe Electric
IE
$1.18B
| – | – |
-21,500
| Closed | -$211K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|