WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
-4.47%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
42
New
13
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$8M |
| 2 |
Dow Inc
DOW
|
$6.32M |
| 3 |
Orion
OEC
|
$4.16M |
| 4 |
Crown Holdings
CCK
|
$4.13M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$6.53M |
| 2 |
Freeport-McMoran
FCX
|
$3.99M |
| 3 |
Celanese
CE
|
$3.29M |
| 4 |
Olin
OLN
|
$2.61M |
| 5 |
Teck Resources
TECK
|
$2.48M |
Sector Composition
| 1 | Materials | 78.08% |
| 2 | Consumer Staples | 16.41% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Technology | 1.28% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Methanex
MEOH
$2.75B
| $31.5M | 12.01% |
631,102
+45,169
| +8% | +$2.26M |
|
|
2
PPG Industries
PPG
$25.1B
| $14.9M | 5.69% |
124,954
+67,000
| +116% | +$8M |
|
3
Eastman Chemical
EMN
$8.08B
| $14.7M | 5.61% |
161,042
+7,500
| +5% | +$685K |
|
4
Huntsman Corp
HUN
$1.94B
| $12.3M | 4.67% |
679,719
-19,000
| -3% | -$343K |
|
|
5
Orion
OEC
$592M
| $11.4M | 4.36% |
724,113
+263,320
| +57% | +$4.16M |
|
6
DuPont de Nemours
DD
$32.2B
| $8.82M | 3.36% |
115,674
+45,674
| +65% | +$3.48M |
|
7
Mission Produce
AVO
$883M
| $8.45M | 3.22% |
587,970
+211,064
| +56% | +$3.03M |
|
8
Westlake Corp
WLK
$11.3B
| $8.29M | 3.16% |
72,285
+27,285
| +61% | +$3.13M |
|
9
Hormel Foods
HRL
$14B
| $8.16M | 3.11% |
260,000
-73,000
| -22% | -$2.29M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $8.09M | 3.08% |
27,892
-22,500
| -45% | -$6.53M |
|
|
11
Dow Inc
DOW
$17.5B
| $6.32M | 2.41% |
+157,500
| New | +$6.32M |
|
12
Tronox
TROX
$678M
| $4.59M | 1.75% |
455,742
+150,742
| +49% | +$1.52M |
|
|
13
Crown Holdings
CCK
$11.6B
| $4.13M | 1.58% |
+50,000
| New | +$4.13M |
|
|
14
Olin
OLN
$2.71B
| $3.75M | 1.43% |
111,000
-77,339
| -41% | -$2.61M |
|
|
SW
15
Smurfit Westrock plc
SW
$24.7B
| $3.5M | 1.33% |
+65,000
| New | +$3.5M |
|
16
Avient
AVNT
$3.42B
| $3.47M | 1.32% |
+85,000
| New | +$3.47M |
|
17
Darling Ingredients
DAR
$5.37B
| $3.37M | 1.28% |
+100,000
| New | +$3.37M |
|
18
Pilgrim's Pride
PPC
$10.6B
| $2.95M | 1.12% |
65,000
| – | – |
|
|
STKL
19
SunOpta
STKL
$741M
| $2.5M | 0.95% |
325,000
| – | – |
|
20
Entegris
ENTG
$12.7B
| $2.33M | 0.89% |
+23,500
| New | +$2.33M |
|
21
Corteva
CTVA
$50.4B
| $2.28M | 0.87% |
40,000
| – | – |
|
22
Bunge Global
BG
$16.8B
| $1.94M | 0.74% |
25,000
| – | – |
|
23
Adecoagro
AGRO
$847M
| $1.87M | 0.71% |
198,317
| – | – |
|
24
Ecolab
ECL
$78.6B
| $1.76M | 0.67% |
+7,523
| New | +$1.76M |
|
25
Ingevity
NGVT
$2.13B
| $1.63M | 0.62% |
+40,000
| New | +$1.63M |
|