WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Return 15.79%
This Quarter Return
+4.4%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$728M
AUM Growth
-$35.5M
Cap. Flow
-$62.6M
Cap. Flow %
-8.6%
Top 10 Hldgs %
65%
Holding
68
New
5
Increased
6
Reduced
44
Closed
5

Top Buys

1
AMG icon
Affiliated Managers Group
AMG
$6.45M
2
HBI icon
Hanesbrands
HBI
$6.28M
3
SPB icon
Spectrum Brands
SPB
$1.81M
4
RES icon
RPC Inc
RES
$275K
5
HD icon
Home Depot
HD
$207K

Top Sells

1
KTB icon
Kontoor Brands
KTB
$10.9M
2
CABO icon
Cable One
CABO
$10.3M
3
WTM icon
White Mountains Insurance
WTM
$7.92M
4
BFH icon
Bread Financial
BFH
$7.61M
5
CNDT icon
Conduent
CNDT
$4.05M

Sector Composition

1 Financials 34.44%
2 Communication Services 18.35%
3 Consumer Staples 15.74%
4 Consumer Discretionary 12.48%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RES icon
51
RPC Inc
RES
$1.04B
$275K 0.04%
+52,500
New +$275K
MMC icon
52
Marsh & McLennan
MMC
$100B
$272K 0.04%
2,443
– –
ZTS icon
53
Zoetis
ZTS
$67.9B
$256K 0.04%
1,934
-60
-3% -$7.94K
LLY icon
54
Eli Lilly
LLY
$652B
$232K 0.03%
1,768
-3,676
-68% -$482K
BDX icon
55
Becton Dickinson
BDX
$55.1B
$220K 0.03%
829
-13
-2% -$3.45K
JPM icon
56
JPMorgan Chase
JPM
$809B
$209K 0.03%
1,501
-106
-7% -$14.8K
HD icon
57
Home Depot
HD
$417B
$207K 0.03%
+949
New +$207K
MO icon
58
Altria Group
MO
$112B
$207K 0.03%
+4,140
New +$207K
AMGN icon
59
Amgen
AMGN
$153B
$203K 0.03%
+844
New +$203K
CLUB
60
DELISTED
Town Sports International Holdings, Inc.
CLUB
$101K 0.01%
58,793
– –
CRWS icon
61
Crown Crafts
CRWS
$32.1M
$77K 0.01%
12,500
– –
BFH icon
62
Bread Financial
BFH
$3.09B
– –
-74,447
Closed -$7.61M
KTB icon
63
Kontoor Brands
KTB
$4.46B
– –
-311,906
Closed -$10.9M
NDAQ icon
64
Nasdaq
NDAQ
$53.6B
– –
-19,737
Closed -$654K
PEP icon
65
PepsiCo
PEP
$200B
– –
-1,501
Closed -$206K
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