WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-1.39%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$486M
AUM Growth
+$486M
(+2.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
59
New
4
Increased
28
Reduced
17
Closed
6
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$12.7M |
| 2 |
HF
HFF Inc.
HF
|
$5.54M |
| 3 |
Graham Holdings Company
GHC
|
$4.08M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.83M |
| 5 |
White Mountains Insurance
WTM
|
$2.58M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$3.74M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$1.06M |
| 3 |
Eli Lilly
LLY
|
$381K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$338K |
| 5 |
Microsoft
MSFT
|
$246K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 20% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Materials | 7.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $230K | 0.05% |
+2,443
| New | +$230K |
|
52
Pfizer
PFE
$141B
| $220K | 0.05% |
+7,430
| New | +$220K |
|
53
iShares Silver Trust
SLV
$19.6B
| $164K | 0.03% |
10,000
| – | – |
|
|
54
Eli Lilly
LLY
$657B
| – | – |
-6,129
| Closed | -$381K |
|
|
55
Microsoft
MSFT
$3.77T
| – | – |
-5,894
| Closed | -$246K |
|
56
Plains All American Pipeline
PAA
$12.7B
| – | – |
-3,428
| Closed | -$206K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,718
| Closed | -$228K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,748
| Closed | -$226K |
|
|
STRZA
59
DELISTED
Starz - Series A
STRZA
| – | – |
-125,536
| Closed | -$3.74M |
|