WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.72%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$638M
AUM Growth
+$638M
(+6.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
67
New
1
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$9.59M |
| 2 |
Cable One
CABO
|
$888K |
| 3 |
Liberty Global Class A
LBTYA
|
$588K |
| 4 |
Eli Lilly
LLY
|
$338K |
| 5 |
Altria Group
MO
|
$203K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$22.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.16M |
| 4 |
Hanesbrands
HBI
|
$1.41M |
| 5 |
Graham Holdings Company
GHC
|
$1.25M |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Consumer Staples | 26.31% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.17B
| $4.13M | 0.65% |
160,964
-5,664
| -3% | -$145K |
|
27
Mercury Insurance
MCY
$4.28B
| $3.59M | 0.56% |
104,948
-29,751
| -22% | -$1.02M |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.19B
| $3.58M | 0.56% |
131,689
-705
| -0.5% | -$19.2K |
|
29
Procter & Gamble
PG
$368B
| $3.46M | 0.54% |
22,847
+392
| +2% | +$59.4K |
|
30
GSK
GSK
$79.9B
| $3.14M | 0.49% |
89,456
-16,855
| -16% | -$592K |
|
31
National Presto Industries
NPK
$749M
| $2.64M | 0.41% |
38,585
-1,106
| -3% | -$75.7K |
|
32
Hershey
HSY
$37.3B
| $2.46M | 0.39% |
10,619
-291
| -3% | -$67.4K |
|
33
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.38% |
36,457
+14
| +0% | +$933 |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | 0.38% |
61,072
| – | – |
|
35
Merck
MRK
$210B
| $2.29M | 0.36% |
20,652
-98
| -0.5% | -$10.9K |
|
|
36
Liberty Global Class A
LBTYA
$4B
| $2.17M | 0.34% |
114,667
+31,085
| +37% | +$588K |
|
37
Clorox
CLX
$14.5B
| $1.79M | 0.28% |
12,729
| – | – |
|
38
Conduent
CNDT
$439M
| $1.54M | 0.24% |
380,102
-50,826
| -12% | -$206K |
|
39
Apple
AAPL
$3.45T
| $1.47M | 0.23% |
11,281
+700
| +7% | +$91K |
|
|
SRG
40
Seritage Growth Properties
SRG
$207M
| $1.24M | 0.19% |
105,087
-182,275
| -63% | -$2.16M |
|
41
Haleon
HLN
$43.9B
| $1.08M | 0.17% |
135,464
-5,094
| -4% | -$40.8K |
|
42
Investors Title Co
ITIC
$469M
| $1.07M | 0.17% |
7,222
+938
| +15% | +$138K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.17% |
13,470
| – | – |
|
|
44
Eli Lilly
LLY
$657B
| $926K | 0.15% |
2,531
+925
| +58% | +$338K |
|
45
Kraft Heinz
KHC
$33.1B
| $543K | 0.09% |
13,335
+8
| +0.1% | +$326 |
|
46
McDonald's
MCD
$224B
| $487K | 0.08% |
1,847
+2
| +0.1% | +$527 |
|
47
Exxon Mobil
XOM
$487B
| $486K | 0.08% |
4,406
-3,450
| -44% | -$381K |
|
48
RPC Inc
RES
$1.05B
| $449K | 0.07% |
50,500
-4,000
| -7% | -$35.6K |
|
49
Automatic Data Processing
ADP
$123B
| $428K | 0.07% |
1,790
| – | – |
|
50
Piper Sandler
PIPR
$5.9B
| $415K | 0.07% |
3,188
| – | – |
|