WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Return 15.79%
This Quarter Return
+8.85%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$723M
AUM Growth
+$34.6M
Cap. Flow
-$20M
Cap. Flow %
-2.77%
Top 10 Hldgs %
61.77%
Holding
67
New
3
Increased
24
Reduced
25
Closed
4

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
+$4.43M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.1M
3
GIS icon
General Mills
GIS
+$1.04M
4
L icon
Loews
L
+$913K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$489K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
2
NOMD icon
Nomad Foods
NOMD
+$9.75M
3
EXPE icon
Expedia Group
EXPE
+$3.25M
4
CABO icon
Cable One
CABO
+$2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 30.34%
2 Communication Services 17.68%
3 Consumer Staples 17.23%
4 Consumer Discretionary 10.68%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$281K 0.04%
4,890
-2,030
-29% -$117K
JPM icon
52
JPMorgan Chase
JPM
$848B
$264K 0.04%
2,606
+195
+8% +$19.8K
XOM icon
53
Exxon Mobil
XOM
$478B
$264K 0.04%
3,270
+10
+0.3% +$807
MA icon
54
Mastercard
MA
$526B
$259K 0.04%
1,100
– –
V icon
55
Visa
V
$658B
$244K 0.03%
+1,564
New +$244K
SPOT icon
56
Spotify
SPOT
$146B
$237K 0.03%
+1,706
New +$237K
MMC icon
57
Marsh & McLennan
MMC
$97.1B
$230K 0.03%
+2,451
New +$230K
PARA
58
DELISTED
Paramount Global Class B
PARA
$221K 0.03%
4,654
+5
+0.1% +$237
CLUB
59
DELISTED
Town Sports International Holdings, Inc.
CLUB
$185K 0.03%
38,793
– –
CRWS icon
60
Crown Crafts
CRWS
$31.1M
$65K 0.01%
12,500
– –
KDP icon
61
Keurig Dr Pepper
KDP
$36.5B
– –
-13,595
Closed -$349K
NOMD icon
62
Nomad Foods
NOMD
$2.07B
– –
-583,241
Closed -$9.75M
WMT icon
63
Walmart
WMT
$827B
– –
-16,572
Closed -$515K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-514,486
Closed -$11.9M
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