WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+3.85%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$475M
AUM Growth
+$475M
(+3.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
62
New
4
Increased
24
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$20.6M |
| 2 |
Iron Mountain
IRM
|
$4.38M |
| 3 |
Gentex
GNTX
|
$3.58M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$1.47M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.1M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Consumer Staples | 19.85% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Materials | 7.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $242K | 0.05% |
5,760
-396
| -6% | -$16.6K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.05% |
+2,718
| New | +$228K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.05% |
2,748
| – | – |
|
54
Plains All American Pipeline
PAA
$12.7B
| $206K | 0.04% |
+3,428
| New | +$206K |
|
55
iShares Silver Trust
SLV
$19.6B
| $203K | 0.04% |
10,000
| – | – |
|
|
56
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,235
| Closed | -$1.1M |
|
57
Pfizer
PFE
$141B
| – | – |
-6,436
| Closed | -$207K |
|
58
Exxon Mobil
XOM
$487B
| – | – |
-2,069
| Closed | -$202K |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| – | – |
-542,881
| Closed | -$20.6M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-2,865
| Closed | -$260K |
|
|
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-4,495
| Closed | -$322K |
|
|
ZLC
62
DELISTED
ZALE CORPORATION
ZLC
| – | – |
-70,262
| Closed | -$1.47M |
|