WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+4.4%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$728M
AUM Growth
-$35.5M
(-4.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
68
New
5
Increased
6
Reduced
44
Closed
5
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$6.45M |
| 2 |
Hanesbrands
HBI
|
$6.28M |
| 3 |
Spectrum Brands
SPB
|
$1.81M |
| 4 |
RPC Inc
RES
|
$275K |
| 5 |
Home Depot
HD
|
$207K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$10.9M |
| 2 |
Cable One
CABO
|
$10.3M |
| 3 |
White Mountains Insurance
WTM
|
$7.92M |
| 4 |
Bread Financial
BFH
|
$7.61M |
| 5 |
Conduent
CNDT
|
$4.05M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Communication Services | 18.35% |
| 3 | Consumer Staples | 15.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $5.08M | 0.7% |
88,887
-8,376
| -9% | -$479K |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.18M | 0.57% |
119,768
| – | – |
|
28
Liberty Broadband Class C
LBRDK
$8.61B
| $3.57M | 0.49% |
28,380
| – | – |
|
29
Procter & Gamble
PG
$375B
| $3.19M | 0.44% |
25,560
-904
| -3% | -$113K |
|
30
Tootsie Roll Industries
TR
$2.97B
| $2.59M | 0.36% |
90,446
-6,978
| -7% | -$200K |
|
31
Merck
MRK
$212B
| $2.21M | 0.3% |
25,503
-960
| -4% | -$83.3K |
|
32
Mondelez International
MDLZ
$79.9B
| $2.21M | 0.3% |
40,096
+220
| +0.6% | +$12.1K |
|
33
Clorox
CLX
$15.5B
| $2.06M | 0.28% |
13,384
-1,640
| -11% | -$252K |
|
34
Hershey
HSY
$37.6B
| $1.91M | 0.26% |
12,999
-57
| -0.4% | -$8.38K |
|
35
Intrepid Potash
IPI
$379M
| $1.9M | 0.26% |
70,063
| – | – |
|
|
36
Conduent
CNDT
$447M
| $1.87M | 0.26% |
300,900
-653,196
| -68% | -$4.05M |
|
|
37
Spectrum Brands
SPB
$1.38B
| $1.81M | 0.25% |
+28,102
| New | +$1.81M |
|
38
Liberty Broadband Class A
LBRDA
$8.57B
| $1.13M | 0.16% |
9,082
-15
| -0.2% | -$1.87K |
|
39
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.15% |
15,388
-3,349
| -18% | -$230K |
|
40
Apple
AAPL
$3.56T
| $771K | 0.11% |
10,508
-876
| -8% | -$64.3K |
|
|
IMMU
41
DELISTED
Immunomedics Inc
IMMU
| $540K | 0.07% |
25,500
| – | – |
|
42
Kraft Heinz
KHC
$32.3B
| $518K | 0.07% |
16,115
+109
| +0.7% | +$3.5K |
|
43
Philip Morris
PM
$251B
| $486K | 0.07% |
5,709
+500
| +10% | +$42.6K |
|
44
McDonald's
MCD
$224B
| $451K | 0.06% |
2,283
-24
| -1% | -$4.74K |
|
45
Wells Fargo
WFC
$253B
| $401K | 0.06% |
7,449
-52
| -0.7% | -$2.8K |
|
46
Clarus
CLAR
$141M
| $399K | 0.05% |
29,552
+11
| +0% | +$149 |
|
47
Mastercard
MA
$528B
| $328K | 0.05% |
1,100
-45
| -4% | -$13.4K |
|
48
Automatic Data Processing
ADP
$120B
| $305K | 0.04% |
1,790
-34
| -2% | -$5.79K |
|
49
Pfizer
PFE
$141B
| $287K | 0.04% |
7,711
-116
| -1% | -$4.32K |
|
50
Visa
V
$666B
| $278K | 0.04% |
1,478
-53
| -3% | -$9.97K |
|