WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-1.53%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$573M
AUM Growth
+$573M
(+0.97%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
57
New
3
Increased
29
Reduced
12
Closed
3
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.5M |
| 2 |
White Mountains Insurance
WTM
|
$2.7M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.9M |
| 4 |
Kraft Heinz
KHC
|
$1.2M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.16M |
Top Sells
| 1 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$1.56M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.23M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$211K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$122K |
| 5 |
MDP
Meredith Corporation
MDP
|
$92.5K |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Staples | 24.23% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $266K | 0.05% |
7,942
| – | – |
|
52
Iron Mountain
IRM
$27.3B
| $229K | 0.04% |
7,382
| – | – |
|
53
AbbVie
ABBV
$372B
| $227K | 0.04% |
+3,385
| New | +$227K |
|
54
McDonald's
MCD
$224B
| $209K | 0.04% |
2,201
+2
| +0.1% | +$190 |
|
|
ABCD
55
DELISTED
Cambium Learning Group, Inc.
ABCD
| – | – |
-492,126
| Closed | -$1.56M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-14,086
| Closed | -$1.23M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,087
| Closed | -$211K |
|