WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-7.98%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$689M
AUM Growth
-$97.8M
(-12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
70
New
–
Increased
18
Reduced
33
Closed
6
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$13.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.73M |
| 3 |
Graham Holdings Company
GHC
|
$1.21M |
| 4 |
White Mountains Insurance
WTM
|
$502K |
| 5 |
Loews
L
|
$314K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$10M |
| 2 |
Nomad Foods
NOMD
|
$5.82M |
| 3 |
Cable One
CABO
|
$3.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.27M |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Consumer Staples | 18.07% |
| 3 | Communication Services | 15.26% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $350K | 0.05% |
8,888
+240
| +3% | +$9.45K |
|
52
Keurig Dr Pepper
KDP
$38.9B
| $349K | 0.05% |
13,595
-1,150
| -8% | -$29.5K |
|
53
Altria Group
MO
$112B
| $342K | 0.05% |
6,920
| – | – |
|
54
Clarus
CLAR
$141M
| $309K | 0.04% |
30,639
+11
| +0% | +$111 |
|
|
CLUB
55
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $248K | 0.04% |
38,793
| – | – |
|
56
Automatic Data Processing
ADP
$120B
| $235K | 0.03% |
1,790
| – | – |
|
57
JPMorgan Chase
JPM
$809B
| $235K | 0.03% |
2,411
| – | – |
|
58
Exxon Mobil
XOM
$466B
| $222K | 0.03% |
3,260
+296
| +10% | +$20.2K |
|
59
Mastercard
MA
$528B
| $208K | 0.03% |
1,100
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $203K | 0.03% |
4,649
+3
| +0.1% | +$131 |
|
61
Crown Crafts
CRWS
$32.1M
| $68K | 0.01% |
12,500
| – | – |
|
62
Becton Dickinson
BDX
$55.1B
| – | – |
-829
| Closed | -$211K |
|
|
63
Hain Celestial
HAIN
$164M
| – | – |
-368,649
| Closed | -$10M |
|
64
Marsh & McLennan
MMC
$100B
| – | – |
-2,443
| Closed | -$202K |
|
65
Spotify
SPOT
$146B
| – | – |
-1,706
| Closed | -$308K |
|
66
Visa
V
$666B
| – | – |
-1,478
| Closed | -$222K |
|
|
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-115,140
| Closed | -$1.49M |
|