WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
1-Year Est. Return
2.48%
This Fund
S&P 500
1 Year Est. Return
-2.48%
AUM
$141M
AUM Growth
+$16.2M
(+13%)
Holding
36
Top Buys
| 1 | +$14.8M | |
| 2 | +$6.28M | |
| 3 | +$4.81M | |
| 4 |
Avient
AVNT
|
+$4.2M |
| 5 |
Methanex
MEOH
|
+$3.73M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$2.7M | |
| 3 | +$2.35M | |
| 4 |
DuPont de Nemours
DD
|
+$1.91M |
| 5 |
JBS
JBS N.V.
JBS
|
+$1.1M |
Sector Composition
| 1 | Materials | 50.49% |
| 2 | Consumer Staples | 49.45% |
| 3 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$1.06B
| $724K | 0.51% |
180,000
|
|
||
27
Ingredion
INGR
$7.05B
| $611K | 0.43% |
5,000
|
|
||
28
Axalta
AXTA
$5.96B
| $501K | 0.35% |
17,500
|
|
||
29
International Flavors & Fragrances
IFF
$17.9B
| $407K | 0.29% |
6,614
|
|
||
30
Celanese
CE
$6.28B
| $316K | 0.22% |
7,500
|
|
||
|
CNH
31
CNH Industrial
CNH
$13.1B
| $80K | 0.06% |
80,000
|
|
||
32
Archer Daniels Midland
ADM
$34B
| – | – |
-196,708
|
|
||
33
FMC
FMC
$1.72B
| – | – |
-25,000
|
|
||
34
Nutrien
NTR
$37.4B
| – | – |
-10,000
|
|
||
|
SFD
35
Smithfield Foods
SFD
$9.31B
| – | – |
-114,800
|
|
||
|
JBS
36
JBS N.V.
JBS
$17B
| – | – |
-75,000
|
|