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
$182M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.32M
3
+$4.16M
4
CCK icon
Crown Holdings
CCK
+$4.13M
5
SW
Smurfit Westrock
SW
+$3.5M

Top Sells

1
+$6.53M
2
+$3.99M
3
+$3.29M
4
OLN icon
Olin
OLN
+$2.61M
5
TECK icon
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 Change
in Stake 		Capital Flow
1
$31.5M 12.01%
631,102
+45,169
2
$14.9M 5.69%
124,954
+67,000
3
$14.7M 5.61%
161,042
+7,500
4
$12.3M 4.67%
679,719
-19,000
5
$11.4M 4.36%
724,113
+263,320
6
$8.82M 3.36%
115,674
+45,674
7
$8.45M 3.22%
587,970
+211,064
8
$8.29M 3.16%
72,285
+27,285
9
$8.16M 3.11%
260,000
-73,000
10
$8.09M 3.08%
27,892
-22,500
11
$6.32M 2.41%
+157,500
12
$4.59M 1.75%
455,742
+150,742
13
$4.13M 1.58%
+50,000
14
$3.75M 1.43%
111,000
-77,339
15
$3.5M 1.33%
+65,000
16
$3.47M 1.32%
+85,000
17
$3.37M 1.28%
+100,000
18
$2.95M 1.12%
65,000
19
$2.5M 0.95%
325,000
20
$2.33M 0.89%
+23,500
21
$2.28M 0.87%
40,000
22
$1.94M 0.74%
25,000
23
$1.87M 0.71%
198,317
24
$1.76M 0.67%
+7,523
25
$1.63M 0.62%
+40,000
1
2