WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
+0.41%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.17%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
39
New
6
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$11.7M |
| 2 |
Archer Daniels Midland
ADM
|
$10.4M |
| 3 |
Andersons Inc
ANDE
|
$6.99M |
| 4 |
Darling Ingredients
DAR
|
$2.38M |
| 5 |
PPG Industries
PPG
|
$2.28M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$9.25M |
| 2 |
Huntsman Corp
HUN
|
$8.25M |
| 3 |
DuPont de Nemours
DD
|
$2.87M |
| 4 |
Dow Inc
DOW
|
$2.65M |
| 5 |
Avient
AVNT
|
$2.34M |
Sector Composition
| 1 | Consumer Staples | 51.32% |
| 2 | Materials | 48.62% |
| 3 | Industrials | 0.06% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$658M
| $913K | 0.49% |
180,000
-125,000
| -41% | -$634K |
|
|
27
Huntsman Corp
HUN
$1.91B
| $886K | 0.48% |
85,000
-792,010
| -90% | -$8.25M |
|
28
Olin
OLN
$2.7B
| $804K | 0.43% |
40,000
| – | – |
|
29
Ingredion
INGR
$8.24B
| $678K | 0.37% |
5,000
| – | – |
|
30
Nutrien
NTR
$28B
| $582K | 0.31% |
10,000
-19,700
| -66% | -$1.15M |
|
31
Axalta
AXTA
$6.72B
| $520K | 0.28% |
17,500
| – | – |
|
32
International Flavors & Fragrances
IFF
$17.1B
| $486K | 0.26% |
6,614
| – | – |
|
33
Celanese
CE
$5.04B
| $415K | 0.22% |
7,500
| – | – |
|
|
CNH
34
CNH Industrial
CNH
$14B
| $80K | 0.04% |
80,000
| – | – |
|
|
35
Dow Inc
DOW
$17.3B
| – | – |
-75,850
| Closed | -$2.65M |
|
36
Mohawk Industries
MHK
$8.11B
| – | – |
-5,000
| Closed | -$571K |
|
37
The Mosaic Company
MOS
$10.6B
| – | – |
-33,526
| Closed | -$906K |
|
38
Trex
TREX
$6.46B
| – | – |
-13,146
| Closed | -$764K |
|
|
39
Westlake Corp
WLK
$11.1B
| – | – |
-92,500
| Closed | -$9.25M |
|