WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.37%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$657M
AUM Growth
+$657M
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
75
New
4
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
Conduent
CNDT
|
$19M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.5M |
| 3 |
Graham Holdings Company
GHC
|
$3.36M |
| 4 |
White Mountains Insurance
WTM
|
$1.79M |
| 5 |
Invesco Preferred ETF
PGX
|
$944K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.2M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$538K |
| 3 |
V2X
VVX
|
$348K |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
$340K |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$241K |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Staples | 19.66% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Communication Services | 14.24% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $711K | 0.11% |
6,728
+1,000
| +17% | +$106K |
|
|
CHUBA
52
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $705K | 0.11% |
32,063
-5,840
| -15% | -$128K |
|
|
53
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $543K | 0.08% |
24,417
-24,190
| -50% | -$538K |
|
54
Altria Group
MO
$113B
| $494K | 0.08% |
6,920
| – | – |
|
55
Wells Fargo
WFC
$263B
| $489K | 0.07% |
8,065
| – | – |
|
56
Eli Lilly
LLY
$657B
| $477K | 0.07% |
5,645
| – | – |
|
57
McDonald's
MCD
$224B
| $386K | 0.06% |
2,245
+1
| +0% | +$172 |
|
58
Apple
AAPL
$3.45T
| $366K | 0.06% |
2,162
+14
| +0.7% | +$2.37K |
|
59
Marsh & McLennan
MMC
$101B
| $335K | 0.05% |
4,121
| – | – |
|
60
Pfizer
PFE
$141B
| $300K | 0.05% |
8,277
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $273K | 0.04% |
4,634
+4
| +0.1% | +$236 |
|
62
3M
MMM
$82.8B
| $265K | 0.04% |
1,125
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $258K | 0.04% |
2,411
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $253K | 0.04% |
1,183
| – | – |
|
65
Clarus
CLAR
$139M
| $239K | 0.04% |
30,480
| – | – |
|
66
Abbott
ABT
$231B
| $236K | 0.04% |
4,135
+1
| +0% | +$57 |
|
67
Iron Mountain
IRM
$27.3B
| $216K | 0.03% |
5,714
| – | – |
|
|
CLUB
68
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $215K | 0.03% |
38,793
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $210K | 0.03% |
+1,790
| New | +$210K |
|
|
CVO
70
DELISTED
Cenevo, Inc.
CVO
| $83K | 0.01% |
92,626
-55,403
| -37% | -$49.6K |
|
71
Crown Crafts
CRWS
$31.7M
| $81K | 0.01% |
12,500
| – | – |
|
72
Nokia
NOK
$23.1B
| $53K | 0.01% |
11,450
| – | – |
|
|
73
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – |
-13,382
| Closed | -$340K |
|
|
74
V2X
VVX
$1.81B
| – | – |
-11,300
| Closed | -$348K |
|