WLC

Walnut Level Capital Portfolio holdings

AUM $125M
1-Year Est. Return 8.3%
This Quarter Est. Return
1 Year Est. Return
-8.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.46M
3
+$6.44M
4
OLN icon
Olin
OLN
+$5.68M
5
HUN icon
Huntsman Corp
HUN
+$5.53M

Top Sells

1
+$7.15M
2
+$6.81M
3
+$5.46M
4
OEC icon
Orion
OEC
+$2.96M
5
LW icon
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 Change
in Stake 		Capital Flow
1
$24.2M 10.14%
585,933
+155,807
2
$17.2M 7.19%
153,542
+20,883
3
$16.9M 7.08%
698,719
+228,619
4
$15M 6.28%
50,392
-22,876
5
$10.6M 4.42%
333,000
+138,000
6
$9.04M 3.78%
188,339
+118,339
7
$8.21M 3.43%
460,793
-166,189
8
$7.68M 3.21%
57,954
-54,000
9
$7.48M 3.13%
55,000
+47,500
10
$6.76M 2.83%
+45,000
11
$6.24M 2.61%
70,000
+15,000
12
$4.83M 2.02%
376,906
+41,902
13
$4.46M 1.87%
305,000
+125,000
14
$4.26M 1.78%
91,927
+56,341
15
$3.99M 1.67%
+80,000
16
$2.99M 1.25%
65,000
17
$2.48M 1.04%
+47,500
18
$2.42M 1.01%
25,000
19
$2.35M 0.98%
40,000
20
$2.2M 0.92%
198,317
-43,000
21
$2.07M 0.87%
325,000
22
$1.63M 0.68%
92,530
-72,970
23
$1.02M 0.43%
50,000
+7,212
24
$721K 0.3%
+60,000
25
$677K 0.28%
+80,000
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