WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-3.31%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$546M
AUM Growth
+$546M
(-4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
58
New
4
Increased
27
Reduced
15
Closed
5
Top Buys
| 1 |
Cable One
CABO
|
$37.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$36.5M |
| 3 |
Loews
L
|
$3.89M |
| 4 |
White Mountains Insurance
WTM
|
$1.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
Top Sells
| 1 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$50.1M |
| 2 |
Utah Medical Products
UTMD
|
$537K |
| 3 |
Costco
COST
|
$502K |
| 4 |
National Presto Industries
NPK
|
$422K |
| 5 |
GE Aerospace
GE
|
$328K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Consumer Staples | 17.17% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 14.56% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $217K | 0.04% |
2,203
+2
| +0.1% | +$197 |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $204K | 0.04% |
5,102
+3
| +0.1% | +$120 |
|
|
CLUB
53
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $44K | 0.01% |
+16,800
| New | +$44K |
|
54
AbbVie
ABBV
$372B
| – | – |
-3,385
| Closed | -$227K |
|
|
55
Costco
COST
$418B
| – | – |
-3,714
| Closed | -$502K |
|
|
56
GE Aerospace
GE
$292B
| – | – |
-12,363
| Closed | -$328K |
|
|
57
Utah Medical Products
UTMD
$199M
| – | – |
-9,013
| Closed | -$537K |
|
|
MRH
58
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-1,268,686
| Closed | -$50.1M |
|