WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.45%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
30
Reduced
12
Closed
3
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$2.62M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.63M |
| 3 |
Gentex
GNTX
|
$1.41M |
| 4 |
White Mountains Insurance
WTM
|
$1.26M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$221K |
| 2 |
JPMorgan Chase
JPM
|
$206K |
| 3 |
Iron Mountain
IRM
|
$136K |
| 4 |
Colgate-Palmolive
CL
|
$87.8K |
| 5 |
Clorox
CLX
|
$85.5K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Consumer Staples | 24.11% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Materials | 8.61% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $276K | 0.05% |
7,942
| – | – |
|
|
52
Iron Mountain
IRM
$26.4B
| $269K | 0.05% |
7,382
-3,734
| -34% | -$136K |
|
53
McDonald's
MCD
$225B
| $214K | 0.04% |
+2,199
| New | +$214K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $211K | 0.04% |
2,087
| – | – |
|
|
55
AbbVie
ABBV
$374B
| – | – |
-3,381
| Closed | -$221K |
|
|
56
JPMorgan Chase
JPM
$824B
| – | – |
-3,294
| Closed | -$206K |
|