WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.21%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$664M
AUM Growth
+$664M
(-7%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
75
New
3
Increased
26
Reduced
21
Closed
5
Top Buys
| 1 |
Foot Locker
FL
|
$4.42M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$4.02M |
| 3 |
Johnson Outdoors
JOUT
|
$3.82M |
| 4 |
BellRing Brands
BRBR
|
$3.66M |
| 5 |
Mohawk Industries
MHK
|
$1.82M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.48M |
| 2 |
Affiliated Managers Group
AMG
|
$5.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$956K |
| 4 |
General Mills
GIS
|
$354K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$281K |
Sector Composition
| 1 | Financials | 41.8% |
| 2 | Consumer Staples | 23.8% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.3M | 0.95% |
99,286
-3,075
| -3% | -$195K |
|
|
27
Johnson Outdoors
JOUT
$418M
| $4.78M | 0.72% |
61,569
+49,301
| +402% | +$3.82M |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.19B
| $4.02M | 0.61% |
+132,294
| New | +$4.02M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $3.7M | 0.56% |
142,267
-1,380
| -1% | -$35.9K |
|
|
30
BellRing Brands
BRBR
$5.17B
| $3.66M | 0.55% |
+171,769
| New | +$3.66M |
|
31
Procter & Gamble
PG
$368B
| $3.63M | 0.55% |
22,908
+2
| +0% | +$317 |
|
32
Scholastic
SCHL
$644M
| $2.92M | 0.44% |
79,469
-1,304
| -2% | -$47.9K |
|
|
SRG
33
Seritage Growth Properties
SRG
$207M
| $2.86M | 0.43% |
292,120
+2,930
| +1% | +$28.7K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.63M | 0.4% |
62,522
| – | – |
|
35
Hershey
HSY
$37.3B
| $2.5M | 0.38% |
11,507
-99
| -0.9% | -$21.5K |
|
36
Conduent
CNDT
$439M
| $2.35M | 0.35% |
427,900
+26,155
| +7% | +$144K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.32M | 0.35% |
36,422
+10
| +0% | +$638 |
|
38
National Presto Industries
NPK
$749M
| $1.9M | 0.29% |
26,361
+4,766
| +22% | +$344K |
|
39
Merck
MRK
$210B
| $1.89M | 0.28% |
21,516
+4
| +0% | +$351 |
|
40
Clorox
CLX
$14.5B
| $1.84M | 0.28% |
12,832
+1
| +0% | +$143 |
|
41
Apple
AAPL
$3.45T
| $1.66M | 0.25% |
10,531
+354
| +3% | +$55.9K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.16% |
14,188
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $881K | 0.13% |
2,126
+95
| +5% | +$39.4K |
|
44
Investors Title Co
ITIC
$469M
| $735K | 0.11% |
3,960
-175
| -4% | -$32.5K |
|
45
Clarus
CLAR
$139M
| $677K | 0.1% |
29,553
| – | – |
|
46
RPC Inc
RES
$1.05B
| $642K | 0.1% |
62,500
-13,000
| -17% | -$134K |
|
47
Liberty Broadband Class A
LBRDA
$8.71B
| $626K | 0.09% |
5,774
| – | – |
|
48
Kraft Heinz
KHC
$33.1B
| $581K | 0.09% |
13,852
+8
| +0.1% | +$336 |
|
49
McDonald's
MCD
$224B
| $542K | 0.08% |
2,198
+2
| +0.1% | +$493 |
|
50
Eli Lilly
LLY
$657B
| $493K | 0.07% |
1,703
| – | – |
|