WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
+2.58%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
41
New
5
Increased
11
Reduced
5
Closed
12
Top Buys
| 1 |
Westlake Corp
WLK
|
$6.76M |
| 2 |
Celanese
CE
|
$6.46M |
| 3 |
Methanex
MEOH
|
$6.44M |
| 4 |
Olin
OLN
|
$5.68M |
| 5 |
Huntsman Corp
HUN
|
$5.53M |
Top Sells
| 1 |
PPG Industries
PPG
|
$7.15M |
| 2 |
Air Products & Chemicals
APD
|
$6.81M |
| 3 |
Darling Ingredients
DAR
|
$5.46M |
| 4 |
Orion
OEC
|
$2.96M |
| 5 |
Lamb Weston
LW
|
$2.91M |
Sector Composition
| 1 | Materials | 84.86% |
| 2 | Consumer Staples | 15.09% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methanex
MEOH
$2.75B
| $24.2M | 10.14% | 585,933 +155,807 | +36% | +$6.44M |
|
2
Eastman Chemical
EMN
$8.08B
| $17.2M | 7.19% | 153,542 +20,883 | +16% | +$2.34M |
|
|
3
Huntsman Corp
HUN
$1.94B
| $16.9M | 7.08% | 698,719 +228,619 | +49% | +$5.53M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $15M | 6.28% | 50,392 -22,876 | -31% | -$6.81M |
|
5
Hormel Foods
HRL
$14B
| $10.6M | 4.42% | 333,000 +138,000 | +71% | +$4.37M |
|
|
6
Olin
OLN
$2.71B
| $9.04M | 3.78% | 188,339 +118,339 | +169% | +$5.68M |
|
|
7
Orion
OEC
$592M
| $8.21M | 3.43% | 460,793 -166,189 | -27% | -$2.96M |
|
|
8
PPG Industries
PPG
$25.1B
| $7.68M | 3.21% | 57,954 -54,000 | -48% | -$7.15M |
|
|
9
Celanese
CE
$5.22B
| $7.48M | 3.13% | 55,000 +47,500 | +633% | +$6.46M |
|
|
10
Westlake Corp
WLK
$11.3B
| $6.76M | 2.83% | +45,000 | New | +$6.76M |
|
11
DuPont de Nemours
DD
$32.2B
| $6.24M | 2.61% | 70,000 +15,000 | +27% | +$1.34M |
|
12
Mission Produce
AVO
$883M
| $4.83M | 2.02% | 376,906 +41,902 | +13% | +$537K |
|
13
Tronox
TROX
$678M
| $4.46M | 1.87% | 305,000 +125,000 | +69% | +$1.83M |
|
14
REX American Resources
REX
$1.03B
| $4.26M | 1.78% | 91,927 +56,341 | +158% | +$2.61M |
|
15
Freeport-McMoran
FCX
$63.7B
| $3.99M | 1.67% | +80,000 | New | +$3.99M |
|
16
Pilgrim's Pride
PPC
$10.6B
| $2.99M | 1.25% | 65,000 | – | – |
|
17
Teck Resources
TECK
$16.7B
| $2.48M | 1.04% | +47,500 | New | +$2.48M |
|
18
Bunge Global
BG
$16.8B
| $2.42M | 1.01% | 25,000 | – | – |
|
19
Corteva
CTVA
$50.4B
| $2.35M | 0.98% | 40,000 | – | – |
|
20
Adecoagro
AGRO
$847M
| $2.2M | 0.92% | 198,317 -43,000 | -18% | -$476K |
|
|
STKL
21
SunOpta
STKL
$741M
| $2.07M | 0.87% | 325,000 | – | – |
|
22
MP Materials
MP
$12.6B
| $1.63M | 0.68% | 92,530 -72,970 | -44% | -$1.29M |
|
23
Chemours
CC
$2.31B
| $1.02M | 0.43% | 50,000 +7,212 | +17% | +$147K |
|
24
Compass Minerals
CMP
$794M
| $721K | 0.3% | +60,000 | New | +$721K |
|
25
Ivanhoe Electric
IE
$1.18B
| $677K | 0.28% | +80,000 | New | +$677K |
|