WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
+2.58%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
41
New
5
Increased
11
Reduced
5
Closed
12
Top Buys
| 1 |
Westlake Corp
WLK
|
$6.76M |
| 2 |
Celanese
CE
|
$6.46M |
| 3 |
Methanex
MEOH
|
$6.44M |
| 4 |
Olin
OLN
|
$5.68M |
| 5 |
Huntsman Corp
HUN
|
$5.53M |
Top Sells
| 1 |
PPG Industries
PPG
|
$7.15M |
| 2 |
Air Products & Chemicals
APD
|
$6.81M |
| 3 |
Darling Ingredients
DAR
|
$5.46M |
| 4 |
Orion
OEC
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.77B
| $633K | 0.27% |
17,500
| – | – |
|
|
CNH
27
CNH Industrial
CNH
$14.3B
| $80K | 0.03% |
80,000
| – | – |
|
28
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
29
Andersons Inc
ANDE
$1.4B
| – | – |
-163
| Closed | -$8.09K |
|
30
CF Industries
CF
$14B
| – | – |
-30,000
| Closed | -$2.22M |
|
|
31
Darling Ingredients
DAR
$5.37B
| – | – |
-148,633
| Closed | -$5.46M |
|
32
Ecolab
ECL
$78.6B
| – | – |
-7,523
| Closed | -$1.79M |
|
33
General Mills
GIS
$26.4B
| – | – |
-162
| Closed | -$10.2K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-6,614
| Closed | -$630K |
|
35
Ingredion
INGR
$8.31B
| – | – |
-5,000
| Closed | -$574K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
37
Linde
LIN
$224B
| – | – |
-54
| Closed | -$23.7K |
|
|
38
Lamb Weston
LW
$8.02B
| – | – |
-34,584
| Closed | -$2.91M |
|
39
The Mosaic Company
MOS
$10.6B
| – | – |
-42,500
| Closed | -$1.23M |
|
40
Sherwin-Williams
SHW
$91.2B
| – | – |
-7,500
| Closed | -$2.24M |
|
41
Tyson Foods
TSN
$20.2B
| – | – |
-25,000
| Closed | -$1.43M |
|