WCM

Wallace Capital Management Portfolio holdings

AUM $734M
This Quarter Return
+2.8%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$18.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
63.33%
Holding
69
New
5
Increased
25
Reduced
29
Closed
3

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$8.69M
2
RH icon
RH
RH
$8.31M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.45M
4
GHC icon
Graham Holdings Company
GHC
$4.72M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.17M

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$31.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.79M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$3.99M
4
RFP
Resolute Forest Products Inc.
RFP
$2.88M
5
WMT icon
Walmart
WMT
$2.87M

Sector Composition

1 Financials 32.19%
2 Consumer Staples 18.95%
3 Consumer Discretionary 16.22%
4 Communication Services 15.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$261B
$525K 0.1%
5,728
– –
MO icon
52
Altria Group
MO
$113B
$459K 0.08%
6,775
-493
-7% -$33.4K
WFC icon
53
Wells Fargo
WFC
$262B
$433K 0.08%
7,849
– –
LLY icon
54
Eli Lilly
LLY
$659B
$430K 0.08%
5,845
-174
-3% -$12.8K
PARA
55
DELISTED
Paramount Global Class B
PARA
$307K 0.06%
4,821
+4
+0.1% +$255
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$2.92B
$276K 0.05%
13,455
-145
-1% -$2.97K
VVX icon
57
V2X
VVX
$1.79B
$270K 0.05%
11,300
– –
PFE icon
58
Pfizer
PFE
$142B
$264K 0.05%
8,124
-467
-5% -$15.2K
MCD icon
59
McDonald's
MCD
$225B
$255K 0.05%
2,090
-89
-4% -$10.9K
MMC icon
60
Marsh & McLennan
MMC
$101B
$249K 0.05%
3,671
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$213K 0.04%
+2,468
New +$213K
MMM icon
62
3M
MMM
$82.2B
$201K 0.04%
+1,125
New +$201K
CLAR icon
63
Clarus
CLAR
$134M
$129K 0.02%
24,050
+4,750
+25% +$25.5K
CLUB
64
DELISTED
Town Sports International Holdings, Inc.
CLUB
$65K 0.01%
26,100
– –
NOK icon
65
Nokia
NOK
$22.8B
$56K 0.01%
11,450
– –
BDX icon
66
Becton Dickinson
BDX
$53.9B
– –
-1,183
Closed -$213K
IRM icon
67
Iron Mountain
IRM
$26.4B
– –
-5,714
Closed -$215K
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-484,572
Closed -$31.7M
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