WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
+8.46%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
30
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ingredion
INGR
|
$14.7M |
| 2 |
Air Products & Chemicals
APD
|
$13.9M |
| 3 |
Methanex
MEOH
|
$11.3M |
| 4 |
Orion
OEC
|
$8.94M |
| 5 |
DuPont de Nemours
DD
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 72.94% |
| 2 | Consumer Staples | 26.18% |
| 3 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingredion
INGR
$8.31B
| $14.7M | 10.82% | +135,282 | New | +$14.7M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $13.9M | 10.22% | +50,653 | New | +$13.9M |
|
|
3
Methanex
MEOH
$2.75B
| $11.3M | 8.34% | +238,925 | New | +$11.3M |
|
|
4
Orion
OEC
$592M
| $8.94M | 6.59% | +322,505 | New | +$8.94M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $8.65M | 6.37% | +112,400 | New | +$8.65M |
|
6
Pilgrim's Pride
PPC
$10.6B
| $8.04M | 5.93% | +290,735 | New | +$8.04M |
|
7
Eastman Chemical
EMN
$8.08B
| $7.36M | 5.43% | +81,988 | New | +$7.36M |
|
8
Huntsman Corp
HUN
$1.94B
| $6.78M | 5% | +269,991 | New | +$6.78M |
|
9
PPG Industries
PPG
$25.1B
| $5.59M | 4.12% | +37,378 | New | +$5.59M |
|
10
REX American Resources
REX
$1.03B
| $4.87M | 3.59% | +103,037 | New | +$4.87M |
|
11
Tronox
TROX
$678M
| $2.55M | 1.88% | +180,000 | New | +$2.55M |
|
12
Bunge Global
BG
$16.8B
| $2.52M | 1.86% | +25,000 | New | +$2.52M |
|
13
Adecoagro
AGRO
$847M
| $2.2M | 1.62% | +198,317 | New | +$2.2M |
|
14
Olin
OLN
$2.71B
| $2.16M | 1.59% | +40,000 | New | +$2.16M |
|
15
Freeport-McMoran
FCX
$63.7B
| $2.02M | 1.49% | +47,400 | New | +$2.02M |
|
16
Corteva
CTVA
$50.4B
| $1.97M | 1.45% | +41,079 | New | +$1.97M |
|
|
STKL
17
SunOpta
STKL
$741M
| $1.78M | 1.31% | +325,000 | New | +$1.78M |
|
18
Ecolab
ECL
$78.6B
| $1.49M | 1.1% | +7,523 | New | +$1.49M |
|
19
Celanese
CE
$5.22B
| $1.17M | 0.86% | +7,500 | New | +$1.17M |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $974K | 0.72% | +80,000 | New | +$974K |
|
21
CF Industries
CF
$14B
| $795K | 0.59% | +10,000 | New | +$795K |
|
22
MP Materials
MP
$12.6B
| $794K | 0.59% | +40,000 | New | +$794K |
|
23
Axalta
AXTA
$6.77B
| $594K | 0.44% | +17,500 | New | +$594K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $536K | 0.39% | +6,614 | New | +$536K |
|
25
Linde
LIN
$224B
| $22.2K | 0.02% | +54 | New | +$22.2K |
|