WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
1-Year Est. Return
2.48%
This Fund
S&P 500
1 Year Est. Return
-2.48%
AUM
$141M
AUM Growth
+$16.2M
(+13%)
Holding
36
Top Buys
| 1 | +$14.8M | |
| 2 | +$6.28M | |
| 3 | +$4.81M | |
| 4 |
Avient
AVNT
|
+$4.2M |
| 5 |
Methanex
MEOH
|
+$3.73M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$2.7M | |
| 3 | +$2.35M | |
| 4 |
DuPont de Nemours
DD
|
+$1.91M |
| 5 |
JBS
JBS N.V.
JBS
|
+$1.1M |
Sector Composition
| 1 | Materials | 50.49% |
| 2 | Consumer Staples | 49.45% |
| 3 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Andersons Inc
ANDE
$2.38B
| $22.9M | 16.22% |
574,744
+384,576
|
|
||
|
2
Methanex
MEOH
$3.91B
| $15.8M | 11.19% |
397,001
+104,935
|
|
||
3
Mission Produce
AVO
$837M
| $12.9M | 9.16% |
1,075,619
+19,246
|
|
||
4
Bunge Global
BG
$23.9B
| $12.9M | 9.13% |
158,568
-11,650
|
|
||
5
Darling Ingredients
DAR
$8.76B
| $11.8M | 8.34% |
381,372
+188,117
|
|
||
|
6
Avient
AVNT
$3.15B
| $9.88M | 7% |
299,862
+120,661
|
|
||
7
PPG Industries
PPG
$23.2B
| $8.2M | 5.81% |
78,017
+15,263
|
|
||
8
Eastman Chemical
EMN
$7.93B
| $5.03M | 3.57% |
79,804
-11,257
|
|
||
9
Orion
OEC
$261M
| $4.52M | 3.2% |
596,031
-232,798
|
|
||
10
Westlake Corp
WLK
$14.2B
| $4.44M | 3.15% |
+57,679
|
|
||
11
Element Solutions
ESI
$7.63B
| $3.61M | 2.56% |
143,422
+63,422
|
|
||
12
Corteva
CTVA
$53.2B
| $2.71M | 1.92% |
40,000
|
|
||
13
MP Materials
MP
$10.5B
| $2.68M | 1.9% |
40,000
|
|
||
14
Pilgrim's Pride
PPC
$8.73B
| $2.65M | 1.88% |
65,000
|
|
||
15
Hormel Foods
HRL
$12.5B
| $2.6M | 1.84% |
105,000
+30,000
|
|
||
|
16
DuPont de Nemours
DD
$18.6B
| $2.34M | 1.66% |
71,700
-60,945
|
|
||
17
Air Products & Chemicals
APD
$64.4B
| $2.32M | 1.64% |
8,495
|
|
||
18
REX American Resources
REX
$1.32B
| $2.18M | 1.54% |
71,172
|
|
||
19
Ecolab
ECL
$77B
| $2.06M | 1.46% |
7,523
|
|
||
|
STKL
20
SunOpta
STKL
$763M
| $1.9M | 1.35% |
325,000
|
|
||
21
Adecoagro
AGRO
$1.54B
| $1.55M | 1.1% |
198,317
|
|
||
22
Olin
OLN
$2.76B
| $1,000K | 0.71% |
40,000
|
|
||
23
CF Industries
CF
$18.8B
| $897K | 0.64% |
10,000
|
|
||
24
H.B. Fuller
FUL
$2.98B
| $889K | 0.63% |
+15,000
|
|
||
25
Huntsman Corp
HUN
$2.05B
| $763K | 0.54% |
85,000
|
|