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
$166M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.46M
3
+$6.44M
4
OLN icon
Olin
OLN
+$5.68M
5
HUN icon
Huntsman Corp
HUN
+$5.53M

Top Sells

1
+$7.15M
2
+$6.81M
3
+$5.46M
4
OEC icon
Orion
OEC
+$2.96M
5
LW icon
Lamb Weston
LW
+$2.91M

Sector Composition

1 Materials 84.86%
2 Consumer Staples 15.09%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.27%
17,500
27
$80K 0.03%
80,000
28
– –
-7,500
29
– –
0
30
– –
-163
31
– –
-30,000
32
– –
-148,633
33
– –
-7,523
34
– –
-162
35
– –
-6,614
36
– –
-5,000
37
– –
0
38
– –
-54
39
– –
-34,584
40
– –
-42,500
41
– –
-25,000
1
2