WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.22%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$648M
AUM Growth
+$648M
(+6.2%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
82
New
18
Increased
13
Reduced
34
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.6M |
| 2 |
Liberty Global Class A
LBTYA
|
$7.86M |
| 3 |
Graham Holdings Company
GHC
|
$4.05M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.26M |
| 5 |
Cable One
CABO
|
$1.9M |
Top Sells
Sector Composition
| 1 | Financials | 43.21% |
| 2 | Consumer Staples | 25.38% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.43M | 0.53% |
22,607
-243
| -1% | -$36.9K |
|
27
GSK
GSK
$79.9B
| $3.1M | 0.48% |
87,078
-405
| -0.5% | -$14.4K |
|
28
Hanesbrands
HBI
$2.23B
| $3.03M | 0.47% |
667,469
-12,039
| -2% | -$54.7K |
|
29
Mercury Insurance
MCY
$4.28B
| $2.99M | 0.46% |
98,624
-966
| -1% | -$29.2K |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.19B
| $2.94M | 0.45% |
126,209
-395
| -0.3% | -$9.19K |
|
31
Apple
AAPL
$3.45T
| $2.81M | 0.43% |
14,496
+215
| +2% | +$41.7K |
|
32
National Presto Industries
NPK
$749M
| $2.76M | 0.43% |
37,715
-895
| -2% | -$65.5K |
|
33
Mondelez International
MDLZ
$79.5B
| $2.65M | 0.41% |
36,279
-189
| -0.5% | -$13.8K |
|
34
Hershey
HSY
$37.3B
| $2.63M | 0.41% |
10,524
-70
| -0.7% | -$17.5K |
|
35
Merck
MRK
$210B
| $2.35M | 0.36% |
20,339
-316
| -2% | -$36.5K |
|
|
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.26M | 0.35% |
+22,175
| New | +$2.26M |
|
37
Clorox
CLX
$14.5B
| $2.02M | 0.31% |
12,729
| – | – |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | 0.31% |
60,222
-850
| -1% | -$27.9K |
|
39
Microsoft
MSFT
$3.77T
| $1.49M | 0.23% |
+4,362
| New | +$1.49M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.22% |
+11,920
| New | +$1.44M |
|
41
Amazon
AMZN
$2.44T
| $1.19M | 0.18% |
+9,100
| New | +$1.19M |
|
42
Conduent
CNDT
$439M
| $1.18M | 0.18% |
347,042
-7,380
| -2% | -$25.1K |
|
43
Haleon
HLN
$43.9B
| $1.09M | 0.17% |
129,731
-3,203
| -2% | -$26.8K |
|
44
Investors Title Co
ITIC
$469M
| $1.09M | 0.17% |
7,438
+121
| +2% | +$17.7K |
|
45
Eli Lilly
LLY
$657B
| $1.08M | 0.17% |
2,306
-200
| -8% | -$93.8K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.16% |
13,470
| – | – |
|
47
UnitedHealth
UNH
$281B
| $1.03M | 0.16% |
+2,150
| New | +$1.03M |
|
48
Mastercard
MA
$538B
| $924K | 0.14% |
2,350
+1,250
| +114% | +$492K |
|
49
Visa
V
$683B
| $871K | 0.13% |
3,669
+2,250
| +159% | +$534K |
|
|
SRG
50
Seritage Growth Properties
SRG
$207M
| $837K | 0.13% |
93,882
-545
| -0.6% | -$4.86K |
|