WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-0.05%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$457M
AUM Growth
+$23.1M
(+5.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
65
New
2
Increased
37
Reduced
9
Closed
7
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$8.33M |
| 2 |
White Mountains Insurance
WTM
|
$6.6M |
| 3 |
Graham Holdings Company
GHC
|
$6.17M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$4.6M |
| 5 |
Employers Holdings
EIG
|
$4.57M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$6.86M |
| 2 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$1.52M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$1.01M |
| 4 |
Energy Transfer Partners
ET
|
$785K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$364K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Staples | 22.93% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.5B
| $4.68M | 1.02% |
70,030
+1,696
| +2% | +$113K |
|
27
Sanofi
SNY
$113B
| $4.38M | 0.96% |
83,759
+2,030
| +2% | +$106K |
|
28
Novartis
NVS
$251B
| $4.16M | 0.91% |
54,647
+1,551
| +3% | +$118K |
|
|
STRZA
29
DELISTED
Starz - Series A
STRZA
| $4.11M | 0.9% |
127,296
+430
| +0.3% | +$13.9K |
|
30
Iron Mountain
IRM
$27.2B
| $3.76M | 0.82% |
147,587
+1,184
| +0.8% | +$30.2K |
|
|
VR
31
DELISTED
Validus Hold Ltd
VR
| $3.59M | 0.78% |
95,204
-30
| -0% | -$1.13K |
|
|
MDCI
32
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.24M | 0.71% |
464,148
-750
| -0.2% | -$5.23K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.62M | 0.57% |
14
| – | – |
|
34
Tootsie Roll Industries
TR
$2.97B
| $2.52M | 0.55% |
116,518
-6,728
| -5% | -$146K |
|
35
Procter & Gamble
PG
$375B
| $2.29M | 0.5% |
28,347
+254
| +0.9% | +$20.5K |
|
36
Merck
MRK
$212B
| $1.82M | 0.4% |
33,604
+7
| +0% | +$379 |
|
37
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.39% |
51,359
-144
| -0.3% | -$4.97K |
|
38
Clorox
CLX
$15.5B
| $1.7M | 0.37% |
19,338
-118
| -0.6% | -$10.4K |
|
39
LCI Industries
LCII
$2.57B
| $1.55M | 0.34% |
28,603
+11,311
| +65% | +$613K |
|
40
Hershey
HSY
$37.6B
| $1.51M | 0.33% |
14,486
-100
| -0.7% | -$10.4K |
|
41
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.33% |
23,198
+3
| +0% | +$195 |
|
|
ZLC
42
DELISTED
ZALE CORPORATION
ZLC
| $1.47M | 0.32% |
70,262
+19,465
| +38% | +$407K |
|
43
Keurig Dr Pepper
KDP
$38.9B
| $1.26M | 0.28% |
23,209
-431
| -2% | -$23.5K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.24% |
21,235
| – | – |
|
|
ABCD
45
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.05M | 0.23% |
492,126
| – | – |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $960K | 0.21% |
17,112
+6
| +0% | +$337 |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $651K | 0.14% |
10,536
+2
| +0% | +$124 |
|
48
Utah Medical Products
UTMD
$203M
| $578K | 0.13% |
10,001
| – | – |
|
49
Costco
COST
$427B
| $538K | 0.12% |
4,814
| – | – |
|
50
GE Aerospace
GE
$296B
| $412K | 0.09% |
3,320
+1
| +0% | +$124 |
|