WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-6.39%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$600M
AUM Growth
+$600M
(-9.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
73
New
1
Increased
18
Reduced
33
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$1.93M |
| 2 |
White Mountains Insurance
WTM
|
$932K |
| 3 |
Haleon
HLN
|
$856K |
| 4 |
Liberty Global Class A
LBTYA
|
$792K |
| 5 |
Graham Holdings Company
GHC
|
$769K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$7.01M |
| 2 |
Scholastic
SCHL
|
$2.79M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
| 5 |
Liberty Global Class C
LBTYK
|
$439K |
Sector Composition
| 1 | Financials | 42.61% |
| 2 | Consumer Staples | 25.26% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Insurance
MCY
$4.28B
| $3.83M | 0.64% |
134,699
-3,348
| -2% | -$95.1K |
|
27
BellRing Brands
BRBR
$5.17B
| $3.43M | 0.57% |
166,628
-2,917
| -2% | -$60.1K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $3.41M | 0.57% |
140,130
-1,317
| -0.9% | -$32.1K |
|
|
29
GSK
GSK
$79.9B
| $3.13M | 0.52% |
106,311
-37,109
| -26% | -$1.09M |
|
30
Procter & Gamble
PG
$368B
| $2.84M | 0.47% |
22,455
-463
| -2% | -$58.5K |
|
|
SRG
31
Seritage Growth Properties
SRG
$207M
| $2.59M | 0.43% |
287,362
-3,408
| -1% | -$30.7K |
|
|
INVX
32
Innovex International, Inc.
INVX
$1.19B
| $2.58M | 0.43% |
132,394
+50
| +0% | +$976 |
|
33
National Presto Industries
NPK
$749M
| $2.58M | 0.43% |
39,691
+3,625
| +10% | +$236K |
|
34
Hershey
HSY
$37.3B
| $2.41M | 0.4% |
10,910
-598
| -5% | -$132K |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | 0.39% |
61,072
-145
| -0.2% | -$5.52K |
|
36
Mondelez International
MDLZ
$79.5B
| $2M | 0.33% |
36,443
+10
| +0% | +$548 |
|
37
Merck
MRK
$210B
| $1.79M | 0.3% |
20,750
-621
| -3% | -$53.5K |
|
38
Clorox
CLX
$14.5B
| $1.63M | 0.27% |
12,729
-104
| -0.8% | -$13.4K |
|
39
Apple
AAPL
$3.45T
| $1.46M | 0.24% |
10,581
| – | – |
|
40
Conduent
CNDT
$439M
| $1.44M | 0.24% |
430,928
-17,449
| -4% | -$58.3K |
|
|
41
Liberty Global Class A
LBTYA
$4B
| $1.3M | 0.22% |
83,582
+50,785
| +155% | +$792K |
|
42
Colgate-Palmolive
CL
$67.9B
| $946K | 0.16% |
13,470
-718
| -5% | -$50.4K |
|
43
Investors Title Co
ITIC
$469M
| $886K | 0.15% |
6,284
+2,324
| +59% | +$328K |
|
|
44
Haleon
HLN
$43.9B
| $856K | 0.14% |
+140,558
| New | +$856K |
|
45
Exxon Mobil
XOM
$487B
| $686K | 0.11% |
7,856
+3,450
| +78% | +$301K |
|
46
Eli Lilly
LLY
$657B
| $519K | 0.09% |
1,606
| – | – |
|
47
Kraft Heinz
KHC
$33.1B
| $444K | 0.07% |
13,327
-533
| -4% | -$17.8K |
|
48
McDonald's
MCD
$224B
| $426K | 0.07% |
1,845
-355
| -16% | -$82K |
|
49
Automatic Data Processing
ADP
$123B
| $405K | 0.07% |
1,790
| – | – |
|
50
Liberty Broadband Class A
LBRDA
$8.71B
| $402K | 0.07% |
5,383
-55
| -1% | -$4.11K |
|