WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+6.96%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$787M
AUM Growth
+$35.2M
(+4.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
73
New
2
Increased
23
Reduced
27
Closed
3
Top Buys
| 1 |
Graham Holdings Company
GHC
|
+$5.65M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.12M |
| 3 |
Jefferies Financial Group
JEF
|
+$701K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$622K |
| 5 |
Visa
V
|
+$222K |
Top Sells
| 1 |
Walmart
WMT
|
+$4.84M |
| 2 |
Liberty Media Series C
FWONK
|
+$3.51M |
| 3 |
Cable One
CABO
|
+$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
White Mountains Insurance
WTM
|
+$1.38M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Consumer Staples | 17.42% |
| 3 | Communication Services | 15.84% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $417K | 0.05% |
6,920
| – | – |
|
52
Wells Fargo
WFC
$261B
| $413K | 0.05% |
7,849
| – | – |
|
53
McDonald's
MCD
$218B
| $381K | 0.05% |
2,275
+2
| +0.1% | +$335 |
|
54
Pfizer
PFE
$136B
| $365K | 0.05% |
8,724
| – | – |
|
55
Keurig Dr Pepper
KDP
$37B
| $342K | 0.04% |
14,745
-200
| -1% | -$4.64K |
|
56
Clarus
CLAR
$147M
| $337K | 0.04% |
30,628
+13
| +0% | +$143 |
|
|
CLUB
57
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $336K | 0.04% |
38,793
| – | – |
|
58
Spotify
SPOT
$143B
| $308K | 0.04% |
1,706
| – | – |
|
59
JPMorgan Chase
JPM
$844B
| $272K | 0.03% |
2,411
| – | – |
|
60
Automatic Data Processing
ADP
$119B
| $270K | 0.03% |
1,790
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $267K | 0.03% |
4,646
+4
| +0.1% | +$230 |
|
62
Exxon Mobil
XOM
$478B
| $252K | 0.03% |
2,964
+54
| +2% | +$4.59K |
|
63
Mastercard
MA
$525B
| $245K | 0.03% |
1,100
| – | – |
|
|
64
Visa
V
$659B
| $222K | 0.03% |
+1,478
| New | +$222K |
|
65
Becton Dickinson
BDX
$53.6B
| $211K | 0.03% |
+829
| New | +$211K |
|
66
Marsh & McLennan
MMC
$99.8B
| $202K | 0.03% |
2,443
| – | – |
|
67
Crown Crafts
CRWS
$31.5M
| $71K | 0.01% |
12,500
| – | – |
|
68
Atlanta Braves Holdings Series B
BATRK
$2.64B
| – | – |
-23,700
| Closed | -$613K |
|
69
Liberty Media Series A
FWONA
$22.5B
| – | – |
-33,121
| Closed | -$1.12M |
|
|
70
Liberty Media Series C
FWONK
$24.9B
| – | – |
-97,650
| Closed | -$3.51M |
|