WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Return 15.79%
This Quarter Return
+5.72%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$760M
AUM Growth
+$36.2M
Cap. Flow
+$112K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.12%
Holding
67
New
4
Increased
23
Reduced
32
Closed
1

Top Buys

1
BFH icon
Bread Financial
BFH
$8.36M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.35M
3
ALC icon
Alcon
ALC
$1.22M
4
ZTS icon
Zoetis
ZTS
$226K
5
BDX icon
Becton Dickinson
BDX
$207K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$3.36M
2
CABO icon
Cable One
CABO
$3.28M
3
GHC icon
Graham Holdings Company
GHC
$1.84M
4
NVS icon
Novartis
NVS
$1.14M
5
WTM icon
White Mountains Insurance
WTM
$1.12M

Sector Composition

1 Financials 32.04%
2 Communication Services 18.97%
3 Consumer Staples 16.47%
4 Consumer Discretionary 10.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$354K 0.05%
25,500
– –
MA icon
52
Mastercard
MA
$528B
$303K 0.04%
1,145
+45
+4% +$11.9K
ADP icon
53
Automatic Data Processing
ADP
$120B
$302K 0.04%
1,824
+34
+2% +$5.63K
JPM icon
54
JPMorgan Chase
JPM
$809B
$291K 0.04%
2,607
+1
+0% +$112
V icon
55
Visa
V
$666B
$266K 0.04%
1,531
-33
-2% -$5.73K
SPOT icon
56
Spotify
SPOT
$146B
$249K 0.03%
1,706
– –
MMC icon
57
Marsh & McLennan
MMC
$100B
$244K 0.03%
2,443
-8
-0.3% -$799
PARA
58
DELISTED
Paramount Global Class B
PARA
$232K 0.03%
4,659
+5
+0.1% +$249
ZTS icon
59
Zoetis
ZTS
$67.9B
$226K 0.03%
+1,994
New +$226K
MO icon
60
Altria Group
MO
$112B
$208K 0.03%
4,390
-500
-10% -$23.7K
BDX icon
61
Becton Dickinson
BDX
$55.1B
$207K 0.03%
+842
New +$207K
CLUB
62
DELISTED
Town Sports International Holdings, Inc.
CLUB
$128K 0.02%
58,793
+20,000
+52% +$43.5K
CRWS icon
63
Crown Crafts
CRWS
$32.1M
$59K 0.01%
12,500
– –
XOM icon
64
Exxon Mobil
XOM
$466B
– –
-3,270
Closed -$264K
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