WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+7.84%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$584M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
69
New
3
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.15M |
| 2 |
Intrepid Potash
IPI
|
+$1.43M |
| 3 |
Graham Holdings Company
GHC
|
+$1.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$1.06M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$958K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$14.7M |
| 2 |
Pfizer
PFE
|
+$264K |
| 3 |
Tootsie Roll Industries
TR
|
+$158K |
| 4 |
Republic Services
RSG
|
+$119K |
| 5 |
Unilever
UL
|
+$64.4K |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Consumer Staples | 20.01% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Communication Services | 15.65% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBA
51
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $589K | 0.1% |
38,032
-646
| -2% | -$10K |
|
52
Altria Group
MO
$112B
| $484K | 0.08% |
6,775
| – | – |
|
53
Eli Lilly
LLY
$677B
| $475K | 0.08% |
5,645
-200
| -3% | -$16.8K |
|
54
Wells Fargo
WFC
$261B
| $437K | 0.07% |
7,849
| – | – |
|
55
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $321K | 0.05% |
13,423
-32
| -0.2% | -$765 |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $321K | 0.05% |
4,624
-197
| -4% | -$13.7K |
|
57
McDonald's
MCD
$218B
| $271K | 0.05% |
2,091
+1
| +0% | +$130 |
|
58
Marsh & McLennan
MMC
$99.8B
| $271K | 0.05% |
3,671
| – | – |
|
59
V2X
VVX
$1.7B
| $253K | 0.04% |
11,300
| – | – |
|
60
Becton Dickinson
BDX
$53.6B
| $217K | 0.04% |
+1,213
| New | +$217K |
|
61
3M
MMM
$84.1B
| $215K | 0.04% |
1,346
| – | – |
|
62
JPMorgan Chase
JPM
$844B
| $205K | 0.04% |
2,338
-130
| -5% | -$11.4K |
|
63
Iron Mountain
IRM
$28.6B
| $204K | 0.03% |
+5,714
| New | +$204K |
|
64
Clarus
CLAR
$147M
| $166K | 0.03% |
30,615
+6,458
| +27% | +$35K |
|
|
CLUB
65
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $129K | 0.02% |
36,293
+10,193
| +39% | +$36.2K |
|
66
Nokia
NOK
$24.3B
| $62K | 0.01% |
11,450
| – | – |
|
|
67
Pfizer
PFE
$136B
| – | – |
-8,563
| Closed | -$264K |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| – | – |
-249,055
| Closed | -$14.7M |
|