WCM
Wallace Capital Management Portfolio holdings
AUM $734M
1-Year Return
15.79%
This Quarter Return
-1.38%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$701M
AUM Growth
+$44.4M
(+6.8%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
81
New
8
Increased
24
Reduced
27
Closed
10
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$17.4M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.7M |
| 3 |
Jefferies Financial Group
JEF
|
+$8.92M |
| 4 |
White Mountains Insurance
WTM
|
+$5.04M |
| 5 |
Graham Holdings Company
GHC
|
+$4.9M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$17M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$14.1M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$8.51M |
| 4 |
Gentex
GNTX
|
+$3.56M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.18M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Consumer Staples | 18.77% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.3B
| $567K | 0.08% |
+19,737
| New | +$567K |
|
52
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $549K | 0.08% |
24,071
-346
| -1% | -$7.89K |
|
53
Eli Lilly
LLY
$671B
| $448K | 0.06% |
5,795
+150
| +3% | +$11.6K |
|
54
Altria Group
MO
$109B
| $431K | 0.06% |
6,920
| – | – |
|
55
Wells Fargo
WFC
$261B
| $411K | 0.06% |
7,849
-216
| -3% | -$11.3K |
|
|
IMMU
56
DELISTED
Immunomedics Inc
IMMU
| $373K | 0.05% |
+25,500
| New | +$373K |
|
57
Apple
AAPL
$3.51T
| $363K | 0.05% |
8,648
| – | – |
|
58
McDonald's
MCD
$216B
| $351K | 0.05% |
2,247
+2
| +0.1% | +$312 |
|
|
CLUB
59
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $295K | 0.04% |
38,793
| – | – |
|
60
Pfizer
PFE
$136B
| $294K | 0.04% |
8,724
| – | – |
|
61
JPMorgan Chase
JPM
$849B
| $265K | 0.04% |
2,411
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $238K | 0.03% |
4,638
+4
| +0.1% | +$205 |
|
63
Exxon Mobil
XOM
$479B
| $217K | 0.03% |
+2,910
| New | +$217K |
|
64
Clarus
CLAR
$147M
| $206K | 0.03% |
30,615
| – | – |
|
65
Automatic Data Processing
ADP
$118B
| $203K | 0.03% |
1,790
| – | – |
|
66
Marsh & McLennan
MMC
$97.4B
| $202K | 0.03% |
2,443
-1,678
| -41% | -$139K |
|
67
Crown Crafts
CRWS
$31.3M
| $74K | 0.01% |
12,500
| – | – |
|
68
Nokia
NOK
$24.5B
| $63K | 0.01% |
11,450
| – | – |
|
69
Abbott
ABT
$229B
| – | – |
-4,135
| Closed | -$236K |
|
70
Becton Dickinson
BDX
$53.2B
| – | – |
-1,213
| Closed | -$253K |
|
|
71
Gentex
GNTX
$6.2B
| – | – |
-169,815
| Closed | -$3.56M |
|
72
Iron Mountain
IRM
$29.5B
| – | – |
-5,714
| Closed | -$216K |
|
73
3M
MMM
$83.4B
| – | – |
-1,346
| Closed | -$265K |
|
|
TAST
74
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-700,430
| Closed | -$8.51M |
|
|
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-260,316
| Closed | -$14.1M |
|