WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.86%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$624M
AUM Growth
+$624M
(-0.35%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
72
New
2
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.92M |
| 2 |
Graham Holdings Company
GHC
|
$1.18M |
| 3 |
Loews
L
|
$732K |
| 4 |
General Mills
GIS
|
$640K |
| 5 |
GSK
GSK
|
$584K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.3M |
| 2 |
RH
RH
|
$5.36M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.61M |
| 4 |
Intrepid Potash
IPI
|
$852K |
| 5 |
Expedia Group
EXPE
|
$158K |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Staples | 19.7% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Communication Services | 16.35% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
51
DELISTED
Cenevo, Inc.
CVO
| $511K | 0.08% |
148,029
+52
| +0% | +$180 |
|
52
Eli Lilly
LLY
$659B
| $483K | 0.08% |
5,645
| – | – |
|
53
Wells Fargo
WFC
$262B
| $445K | 0.07% |
8,065
-300
| -4% | -$16.6K |
|
54
Altria Group
MO
$113B
| $439K | 0.07% |
6,920
| – | – |
|
55
McDonald's
MCD
$225B
| $352K | 0.06% |
2,244
+152
| +7% | +$23.8K |
|
56
V2X
VVX
$1.79B
| $348K | 0.06% |
11,300
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $345K | 0.06% |
4,121
+450
| +12% | +$37.7K |
|
58
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $340K | 0.05% |
13,382
-41
| -0.3% | -$1.04K |
|
59
Apple
AAPL
$3.41T
| $331K | 0.05% |
2,148
-400
| -16% | -$61.6K |
|
60
Pfizer
PFE
$142B
| $295K | 0.05% |
8,277
-400
| -5% | -$14.3K |
|
|
CLUB
61
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $272K | 0.04% |
38,793
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $269K | 0.04% |
4,630
+3
| +0.1% | +$174 |
|
63
3M
MMM
$82.2B
| $236K | 0.04% |
1,125
| – | – |
|
64
Becton Dickinson
BDX
$53.9B
| $232K | 0.04% |
1,183
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $230K | 0.04% |
2,411
| – | – |
|
66
Clarus
CLAR
$134M
| $229K | 0.04% |
30,480
| – | – |
|
67
Iron Mountain
IRM
$26.4B
| $222K | 0.04% |
+5,714
| New | +$222K |
|
68
Abbott
ABT
$229B
| $221K | 0.04% |
4,134
+1
| +0% | +$53 |
|
69
Crown Crafts
CRWS
$32.3M
| $81K | 0.01% |
+12,500
| New | +$81K |
|
70
Nokia
NOK
$22.8B
| $68K | 0.01% |
11,450
| – | – |
|
|
OCLR
71
DELISTED
Oclaro Inc.
OCLR
| – | – |
-11,490
| Closed | -$107K |
|