WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
-3.21%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
39
New
10
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$7.95M |
| 2 |
Hormel Foods
HRL
|
$5.95M |
| 3 |
Darling Ingredients
DAR
|
$5.46M |
| 4 |
Eastman Chemical
EMN
|
$5.07M |
| 5 |
Methanex
MEOH
|
$4.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
Ingredion
INGR
|
$5.22M |
| 3 |
Pilgrim's Pride
PPC
|
$4.38M |
| 4 |
Freeport-McMoran
FCX
|
$4.29M |
| 5 |
Ero Copper
ERO
|
$1.46M |
Sector Composition
| 1 | Materials | 80.32% |
| 2 | Consumer Staples | 19.62% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methanex
MEOH
$2.75B
| $20.8M | 9.22% | 430,126 +96,623 | +29% | +$4.66M |
|
2
Air Products & Chemicals
APD
$65.5B
| $18.9M | 8.4% | 73,268 +17,273 | +31% | +$4.46M |
|
|
3
PPG Industries
PPG
$25.1B
| $14.1M | 6.26% | 111,954 +63,188 | +130% | +$7.95M |
|
4
Orion
OEC
$592M
| $13.8M | 6.11% | 626,982 +138,171 | +28% | +$3.03M |
|
|
5
Eastman Chemical
EMN
$8.08B
| $13M | 5.77% | 132,659 +51,772 | +64% | +$5.07M |
|
6
Huntsman Corp
HUN
$1.94B
| $10.7M | 4.76% | 470,100 +130,109 | +38% | +$2.96M |
|
|
7
Hormel Foods
HRL
$14B
| $5.95M | 2.64% | +195,000 | New | +$5.95M |
|
|
8
Darling Ingredients
DAR
$5.37B
| $5.46M | 2.43% | +148,633 | New | +$5.46M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $4.43M | 1.97% | 55,000 -71,526 | -57% | -$5.76M |
|
10
Mission Produce
AVO
$883M
| $3.31M | 1.47% | 335,004 +220,004 | +191% | +$2.17M |
|
11
Olin
OLN
$2.71B
| $3.3M | 1.47% | 70,000 +30,000 | +75% | +$1.41M |
|
12
Lamb Weston
LW
$8.02B
| $2.91M | 1.29% | +34,584 | New | +$2.91M |
|
13
Tronox
TROX
$678M
| $2.82M | 1.25% | 180,000 -21,500 | -11% | -$337K |
|
14
Bunge Global
BG
$16.8B
| $2.67M | 1.19% | 25,000 | – | – |
|
|
15
Pilgrim's Pride
PPC
$10.6B
| $2.5M | 1.11% | 65,000 -113,735 | -64% | -$4.38M |
|
16
Adecoagro
AGRO
$847M
| $2.35M | 1.04% | 241,317 -82,000 | -25% | -$798K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.24M | 0.99% | +7,500 | New | +$2.24M |
|
18
CF Industries
CF
$14B
| $2.22M | 0.99% | 30,000 +20,000 | +200% | +$1.48M |
|
19
Corteva
CTVA
$50.4B
| $2.16M | 0.96% | 40,000 | – | – |
|
20
MP Materials
MP
$12.6B
| $2.11M | 0.94% | 165,500 +125,500 | +314% | +$1.6M |
|
21
Ecolab
ECL
$78.6B
| $1.79M | 0.8% | 7,523 | – | – |
|
|
STKL
22
SunOpta
STKL
$741M
| $1.76M | 0.78% | 325,000 | – | – |
|
23
REX American Resources
REX
$1.03B
| $1.62M | 0.72% | 35,586 -12,500 | -26% | -$570K |
|
24
Tyson Foods
TSN
$20.2B
| $1.43M | 0.63% | +25,000 | New | +$1.43M |
|
25
The Mosaic Company
MOS
$10.6B
| $1.23M | 0.55% | +42,500 | New | +$1.23M |
|