WLC

Walnut Level Capital Portfolio holdings

AUM $125M
1-Year Est. Return 8.3%
This Quarter Est. Return
1 Year Est. Return
-8.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.32M
3
+$3.74M
4
HUN icon
Huntsman Corp
HUN
+$3.12M
5
WLK icon
Westlake Corp
WLK
+$2.02M

Top Sells

1
+$9.85M
2
+$8.99M
3
+$8.16M
4
EMN icon
Eastman Chemical
EMN
+$5.99M
5
APD icon
Air Products & Chemicals
APD
+$5.72M

Sector Composition

1 Materials 78.06%
2 Consumer Staples 20.81%
3 Industrials 0.67%
4 Consumer Discretionary 0.46%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$13.6B
$782K 0.39%
10,000
TREX icon
27
Trex
TREX
$5.39B
$764K 0.38%
+13,146
INGR icon
28
Ingredion
INGR
$7.8B
$676K 0.34%
5,000
AXTA icon
29
Axalta
AXTA
$6.18B
$580K 0.29%
17,500
MHK icon
30
Mohawk Industries
MHK
$7.97B
$571K 0.28%
+5,000
IFF icon
31
International Flavors & Fragrances
IFF
$16.6B
$513K 0.26%
6,614
CE icon
32
Celanese
CE
$4.49B
$426K 0.21%
7,500
CNH
33
CNH Industrial
CNH
$13.1B
$80K 0.04%
80,000
ENTG icon
34
Entegris
ENTG
$14B
– –
-23,500
HRL icon
35
Hormel Foods
HRL
$13.2B
– –
-260,000
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.2B
– –
0
NGVT icon
37
Ingevity
NGVT
$2.05B
– –
-40,000
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
CC icon
39
Chemours
CC
$1.99B
– –
-80,000
CCK icon
40
Crown Holdings
CCK
$11B
– –
-50,000
CX icon
41
Cemex
CX
$13.9B
– –
-75,000
SSD icon
42
Simpson Manufacturing
SSD
$7.32B
– –
-7,500
SW
43
Smurfit Westrock
SW
$22B
– –
-65,000
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