WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.83%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$434M
AUM Growth
+$434M
(+19%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
66
New
3
Increased
38
Reduced
9
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.96M |
| 2 |
White Mountains Insurance
WTM
|
$5.69M |
| 3 |
Graham Holdings Company
GHC
|
$5.61M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$3.85M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.76M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$401K |
| 2 |
Unilever
UL
|
$377K |
| 3 |
Eli Lilly
LLY
|
$308K |
| 4 |
AT&T
T
|
$252K |
| 5 |
Procter & Gamble
PG
|
$48.4K |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Staples | 20.11% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $671K | 0.15% | 10,534 +3 | +0% | +$191 |
|
52
Costco
COST
$418B
| $573K | 0.13% | 4,814 | – | – |
|
53
Utah Medical Products
UTMD
$199M
| $572K | 0.13% | 10,001 -568 | -5% | -$32.5K |
|
54
GE Aerospace
GE
$292B
| $446K | 0.1% | 15,905 -495 | -3% | -$13.9K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | 0.08% | 5,754 | – | – |
|
|
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $334K | 0.08% | 4,417 +76 | +2% | +$5.75K |
|
57
Altria Group
MO
$113B
| $236K | 0.05% | 6,156 | – | – |
|
58
Microsoft
MSFT
$3.77T
| $228K | 0.05% | 6,094 | – | – |
|
59
Enterprise Products Partners
EPD
$69.6B
| $218K | 0.05% | 3,281 | – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $216K | 0.05% | +2,865 | New | +$216K |
|
61
Exxon Mobil
XOM
$487B
| $209K | 0.05% | +2,069 | New | +$209K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.05% | +2,087 | New | +$202K |
|
63
iShares Silver Trust
SLV
$19.6B
| $187K | 0.04% | 10,000 | – | – |
|
|
64
Capital Southwest
CSWC
$1.28B
| – | – | -11,708 | Closed | -$401K |
|
|
65
Eli Lilly
LLY
$657B
| – | – | -6,129 | Closed | -$308K |
|
|
66
AT&T
T
$209B
| – | – | -7,443 | Closed | -$252K |
|