WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+3.85%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$475M
AUM Growth
+$475M
(+3.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
62
New
4
Increased
24
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$20.6M |
| 2 |
Iron Mountain
IRM
|
$4.38M |
| 3 |
Gentex
GNTX
|
$3.58M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$1.47M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.1M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Consumer Staples | 19.85% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Materials | 7.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $4.71M | 0.99% |
88,630
+4,871
| +6% | +$259K |
|
27
Novartis
NVS
$245B
| $4.65M | 0.98% |
51,306
+2,339
| +5% | +$212K |
|
|
STRZA
28
DELISTED
Starz - Series A
STRZA
| $3.74M | 0.79% |
125,536
-1,760
| -1% | -$52.4K |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $3.35M | 0.7% |
87,639
-7,565
| -8% | -$289K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.56% |
14
| – | – |
|
31
Tootsie Roll Industries
TR
$2.93B
| $2.59M | 0.54% |
87,846
+3,671
| +4% | +$108K |
|
32
Procter & Gamble
PG
$368B
| $2.21M | 0.46% |
28,074
-273
| -1% | -$21.5K |
|
|
33
Gentex
GNTX
$6.15B
| $2.17M | 0.46% |
74,490
-123,030
| -62% | -$3.58M |
|
34
Merck
MRK
$210B
| $1.84M | 0.39% |
31,801
-264
| -0.8% | -$15.3K |
|
35
Clorox
CLX
$14.5B
| $1.77M | 0.37% |
19,333
-5
| -0% | -$457 |
|
36
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.36% |
45,412
-5,947
| -12% | -$224K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.33% |
23,166
-32
| -0.1% | -$2.18K |
|
38
LCI Industries
LCII
$2.56B
| $1.43M | 0.3% |
28,603
| – | – |
|
39
Hershey
HSY
$37.3B
| $1.4M | 0.29% |
14,329
-157
| -1% | -$15.3K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $1.21M | 0.26% |
20,701
-2,508
| -11% | -$147K |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.13M | 0.24% |
+19,200
| New | +$1.13M |
|
|
ABCD
42
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.07M | 0.23% |
492,126
| – | – |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $839K | 0.18% |
14,000
-3,112
| -18% | -$186K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $508K | 0.11% |
8,176
-2,360
| -22% | -$147K |
|
45
Utah Medical Products
UTMD
$199M
| $488K | 0.1% |
9,488
-513
| -5% | -$26.4K |
|
|
46
Iron Mountain
IRM
$27.3B
| $459K | 0.1% |
12,938
-123,464
| -91% | -$4.38M |
|
47
Costco
COST
$418B
| $442K | 0.09% |
3,839
-975
| -20% | -$112K |
|
48
Eli Lilly
LLY
$657B
| $381K | 0.08% |
+6,129
| New | +$381K |
|
49
GE Aerospace
GE
$292B
| $359K | 0.08% |
13,645
-2,265
| -14% | -$59.6K |
|
50
Microsoft
MSFT
$3.77T
| $246K | 0.05% |
5,894
-200
| -3% | -$8.35K |
|