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
$125M
AUM Growth
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$6.99M
4
DAR icon
Darling Ingredients
DAR
+$2.38M
5
PPG icon
PPG Industries
PPG
+$2.27M

Top Sells

1
+$9.25M
2
+$8.25M
3
+$2.87M
4
DOW icon
Dow Inc
DOW
+$2.65M
5
AVNT icon
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 Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$534M
$913K 0.49%
180,000
-125,000
HUN icon
27
Huntsman Corp
HUN
$1.51B
$886K 0.48%
85,000
-792,010
OLN icon
28
Olin
OLN
$2.3B
$804K 0.43%
40,000
INGR icon
29
Ingredion
INGR
$6.84B
$678K 0.37%
5,000
NTR icon
30
Nutrien
NTR
$28.7B
$582K 0.31%
10,000
-19,700
AXTA icon
31
Axalta
AXTA
$6.17B
$520K 0.28%
17,500
IFF icon
32
International Flavors & Fragrances
IFF
$16.9B
$486K 0.26%
6,614
CE icon
33
Celanese
CE
$4.26B
$415K 0.22%
7,500
CNH
34
CNH Industrial
CNH
$12.5B
$80K 0.04%
80,000
DOW icon
35
Dow Inc
DOW
$16.3B
– –
-75,850
MHK icon
36
Mohawk Industries
MHK
$6.61B
– –
-5,000
MOS icon
37
The Mosaic Company
MOS
$8.27B
– –
-33,526
TREX icon
38
Trex
TREX
$3.41B
– –
-13,146
WLK icon
39
Westlake Corp
WLK
$8.02B
– –
-92,500
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