WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-0.88%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$610M
AUM Growth
-$28.2M
(-4.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
66
New
–
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
Cable One
CABO
|
$783K |
| 2 |
Apple
AAPL
|
$495K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$288K |
| 4 |
Liberty Global Class A
LBTYA
|
$234K |
| 5 |
Exxon Mobil
XOM
|
$168K |
Top Sells
| 1 |
Foot Locker
FL
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 3 |
Loews
L
|
$880K |
| 4 |
Graham Holdings Company
GHC
|
$712K |
| 5 |
White Mountains Insurance
WTM
|
$665K |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Consumer Staples | 27.34% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.27B
| $3.57M | 0.59% |
679,508
-19,702
| -3% | -$104K |
|
27
Procter & Gamble
PG
$375B
| $3.4M | 0.56% |
22,850
+3
| +0% | +$446 |
|
28
Mercury Insurance
MCY
$4.29B
| $3.16M | 0.52% |
99,590
-5,358
| -5% | -$170K |
|
29
GSK
GSK
$81.5B
| $3.11M | 0.51% |
87,483
-1,973
| -2% | -$70.2K |
|
30
National Presto Industries
NPK
$782M
| $2.78M | 0.46% |
38,610
+25
| +0.1% | +$1.8K |
|
31
Hershey
HSY
$37.6B
| $2.7M | 0.44% |
10,594
-25
| -0.2% | -$6.36K |
|
32
Mondelez International
MDLZ
$79.9B
| $2.54M | 0.42% |
36,468
+11
| +0% | +$767 |
|
|
33
Liberty Global Class A
LBTYA
$4.05B
| $2.47M | 0.4% |
126,662
+11,995
| +10% | +$234K |
|
|
34
Apple
AAPL
$3.56T
| $2.35M | 0.39% |
14,281
+3,000
| +27% | +$495K |
|
35
Merck
MRK
$212B
| $2.2M | 0.36% |
20,655
+3
| +0% | +$319 |
|
36
Clorox
CLX
$15.5B
| $2.01M | 0.33% |
12,729
| – | – |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.72M | 0.28% |
83,119
| – | – |
|
38
Conduent
CNDT
$447M
| $1.22M | 0.2% |
354,422
-25,680
| -7% | -$88.1K |
|
39
Investors Title Co
ITIC
$475M
| $1.1M | 0.18% |
7,317
+95
| +1% | +$14.3K |
|
40
Haleon
HLN
$43.9B
| $1.08M | 0.18% |
132,934
-2,530
| -2% | -$20.6K |
|
41
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.17% |
13,470
| – | – |
|
42
Eli Lilly
LLY
$652B
| $861K | 0.14% |
2,506
-25
| -1% | -$8.59K |
|
|
SRG
43
Seritage Growth Properties
SRG
$211M
| $743K | 0.12% |
94,427
-10,660
| -10% | -$83.9K |
|
|
44
Exxon Mobil
XOM
$466B
| $651K | 0.11% |
5,935
+1,529
| +35% | +$168K |
|
45
McDonald's
MCD
$224B
| $517K | 0.08% |
1,849
+2
| +0.1% | +$559 |
|
46
Kraft Heinz
KHC
$32.3B
| $516K | 0.08% |
13,343
+8
| +0.1% | +$309 |
|
47
Piper Sandler
PIPR
$5.79B
| $442K | 0.07% |
3,188
| – | – |
|
48
Liberty Broadband Class A
LBRDA
$8.57B
| $439K | 0.07% |
5,348
| – | – |
|
49
Mastercard
MA
$528B
| $400K | 0.07% |
1,100
| – | – |
|
50
Automatic Data Processing
ADP
$120B
| $399K | 0.07% |
1,790
| – | – |
|