WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-19.57%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$521M
AUM Growth
-$207M
(-28%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
71
New
8
Increased
20
Reduced
20
Closed
11
Top Buys
| 1 |
Graham Holdings Company
GHC
|
+$10.9M |
| 2 |
Fox Class A
FOXA
|
+$7.64M |
| 3 |
Starbucks
SBUX
|
+$5.65M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.76M |
| 5 |
TripAdvisor
TRIP
|
+$4.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$30.5M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$16.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$11M |
| 4 |
RH
RH
|
+$10.6M |
| 5 |
Cable One
CABO
|
+$3.55M |
Sector Composition
| 1 | Financials | 35.07% |
| 2 | Communication Services | 25.63% |
| 3 | Consumer Staples | 16.89% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$119B
| $245K | 0.05% |
1,790
| – | – |
|
52
Eli Lilly
LLY
$677B
| $245K | 0.05% |
1,768
| – | – |
|
53
Pfizer
PFE
$136B
| $239K | 0.05% |
7,711
| – | – |
|
54
Visa
V
$659B
| $238K | 0.05% |
1,478
| – | – |
|
55
Zoetis
ZTS
$65.7B
| $220K | 0.04% |
1,872
-62
| -3% | -$7.29K |
|
56
Wells Fargo
WFC
$261B
| $214K | 0.04% |
7,449
| – | – |
|
57
Marsh & McLennan
MMC
$99.8B
| $211K | 0.04% |
2,443
| – | – |
|
58
RPC Inc
RES
$986M
| $129K | 0.02% |
62,500
+10,000
| +19% | +$20.6K |
|
59
Crown Crafts
CRWS
$31.5M
| $60K | 0.01% |
12,500
| – | – |
|
|
CLUB
60
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $29K | 0.01% |
58,793
| – | – |
|
61
Altria Group
MO
$112B
| – | – |
-4,140
| Closed | -$207K |
|
|
FFH
62
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-35,805
| Closed | -$16.8M |
|
63
Apple
AAPL
$3.47T
| – | – |
-10,508
| Closed | -$771K |
|
64
Amgen
AMGN
$149B
| – | – |
-844
| Closed | -$203K |
|
65
Becton Dickinson
BDX
$53.6B
| – | – |
-829
| Closed | -$220K |
|
|
66
Expedia Group
EXPE
$27.5B
| – | – |
-282,477
| Closed | -$30.5M |
|
67
Home Depot
HD
$421B
| – | – |
-949
| Closed | -$207K |
|
68
Intrepid Potash
IPI
$389M
| – | – |
-70,063
| Closed | -$1.9M |
|
69
JPMorgan Chase
JPM
$844B
| – | – |
-1,501
| Closed | -$209K |
|