WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
-6.81%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-31%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
43
New
5
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
Avient
AVNT
|
$6.19M |
| 2 |
Mission Produce
AVO
|
$4.32M |
| 3 |
Orion
OEC
|
$3.74M |
| 4 |
Huntsman Corp
HUN
|
$3.12M |
| 5 |
Westlake Corp
WLK
|
$2.02M |
Top Sells
| 1 |
Methanex
MEOH
|
$9.85M |
| 2 |
PPG Industries
PPG
|
$8.99M |
| 3 |
Hormel Foods
HRL
|
$8.16M |
| 4 |
Eastman Chemical
EMN
|
$5.99M |
| 5 |
Air Products & Chemicals
APD
|
$5.72M |
Sector Composition
| 1 | Materials | 78.06% |
| 2 | Consumer Staples | 20.81% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntsman Corp
HUN
$1.94B
| $13.8M | 6.91% | 877,010 +197,291 | +29% | +$3.12M |
|
|
2
Orion
OEC
$592M
| $13.1M | 6.54% | 1,013,629 +289,516 | +40% | +$3.74M |
|
|
3
Methanex
MEOH
$2.75B
| $12.3M | 6.14% | 350,433 -280,669 | -44% | -$9.85M |
|
|
4
Mission Produce
AVO
$883M
| $10.5M | 5.23% | 999,924 +411,954 | +70% | +$4.32M |
|
|
5
Avient
AVNT
$3.42B
| $9.35M | 4.66% | 251,517 +166,517 | +196% | +$6.19M |
|
|
6
Westlake Corp
WLK
$11.3B
| $9.25M | 4.62% | 92,500 +20,215 | +28% | +$2.02M |
|
|
7
Eastman Chemical
EMN
$8.08B
| $8.2M | 4.09% | 93,115 -67,927 | -42% | -$5.99M |
|
8
DuPont de Nemours
DD
$32.2B
| $7.27M | 3.63% | 97,330 -18,344 | -16% | -$1.37M |
|
|
9
PPG Industries
PPG
$25.1B
| $4.68M | 2.33% | 42,754 -82,200 | -66% | -$8.99M |
|
10
Pilgrim's Pride
PPC
$10.6B
| $4.09M | 2.04% | 75,000 +10,000 | +15% | +$545K |
|
11
Darling Ingredients
DAR
$5.37B
| $4.08M | 2.04% | 130,555 +30,555 | +31% | +$955K |
|
12
Dow Inc
DOW
$17.5B
| $2.65M | 1.32% | 75,850 -81,650 | -52% | -$2.85M |
|
13
Corteva
CTVA
$50.4B
| $2.52M | 1.26% | 40,000 | – | – |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $2.51M | 1.25% | 8,495 -19,397 | -70% | -$5.72M |
|
15
Adecoagro
AGRO
$847M
| $2.22M | 1.11% | 198,317 | – | – |
|
16
Tronox
TROX
$678M
| $2.15M | 1.07% | 305,000 -150,742 | -33% | -$1.06M |
|
17
Bunge Global
BG
$16.8B
| $1.91M | 0.95% | 25,000 | – | – |
|
18
Ecolab
ECL
$78.6B
| $1.91M | 0.95% | 7,523 | – | – |
|
|
STKL
19
SunOpta
STKL
$741M
| $1.58M | 0.79% | 325,000 | – | – |
|
20
Nutrien
NTR
$28B
| $1.48M | 0.74% | +29,700 | New | +$1.48M |
|
21
REX American Resources
REX
$1.03B
| $1.34M | 0.67% | 35,586 | – | – |
|
|
SFD
22
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $1.02M | 0.51% | +50,000 | New | +$1.02M |
|
23
MP Materials
MP
$12.6B
| $976K | 0.49% | 40,000 -55,000 | -58% | -$1.34M |
|
24
Olin
OLN
$2.71B
| $970K | 0.48% | 40,000 -71,000 | -64% | -$1.72M |
|
25
The Mosaic Company
MOS
$10.6B
| $906K | 0.45% | +33,526 | New | +$906K |
|