WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+4.52%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$604M
AUM Growth
+$604M
(+6.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
62
New
9
Increased
27
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$3.82M |
| 2 |
Liberty Media Series A
FWONA
|
$1.97M |
| 3 |
3M
MMM
|
$204K |
| 4 |
MDP
Meredith Corporation
MDP
|
$61.1K |
| 5 |
Coca-Cola
KO
|
$49.9K |
Sector Composition
| 1 | Financials | 39% |
| 2 | Consumer Staples | 16.74% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$1.81B
| $342K | 0.06% |
12,000
| – | – |
|
52
Pfizer
PFE
$141B
| $301K | 0.05% |
8,540
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $278K | 0.05% |
5,113
+3
| +0.1% | +$163 |
|
54
McDonald's
MCD
$224B
| $262K | 0.04% |
2,177
+2
| +0.1% | +$241 |
|
55
Marsh & McLennan
MMC
$101B
| $251K | 0.04% |
3,671
| – | – |
|
56
Iron Mountain
IRM
$27.3B
| $231K | 0.04% |
+5,804
| New | +$231K |
|
57
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $205K | 0.03% |
+13,657
| New | +$205K |
|
58
Becton Dickinson
BDX
$55.3B
| $201K | 0.03% |
+1,183
| New | +$201K |
|
|
CLUB
59
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $63K | 0.01% |
23,100
-3,300
| -13% | -$9K |
|
60
Clarus
CLAR
$139M
| $47K | 0.01% |
+11,300
| New | +$47K |
|
|
61
3M
MMM
$82.8B
| – | – |
-1,225
| Closed | -$204K |
|