WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-0.04%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$526M
AUM Growth
+$526M
(-3.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
55
New
2
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Loews
L
|
$7.44M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$336K |
| 5 |
Cable One
CABO
|
$305K |
Top Sells
| 1 |
Employers Holdings
EIG
|
$12.5M |
| 2 |
Expedia Group
EXPE
|
$9.66M |
| 3 |
VR
Validus Hold Ltd
VR
|
$3.82M |
| 4 |
Keurig Dr Pepper
KDP
|
$374K |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$265K |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Consumer Staples | 16.46% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 15.45% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $241K | 0.05% |
5,106
+4
| +0.1% | +$189 |
|
|
CLUB
52
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $31K | 0.01% |
26,400
+9,600
| +57% | +$11.3K |
|
|
53
Employers Holdings
EIG
$1.02B
| – | – |
-562,916
| Closed | -$12.5M |
|
54
Iron Mountain
IRM
$27.3B
| – | – |
-7,382
| Closed | -$229K |
|
|
VR
55
DELISTED
Validus Hold Ltd
VR
| – | – |
-84,753
| Closed | -$3.82M |
|