WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+10.96%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$547M
AUM Growth
+$547M
(+5.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
4
Increased
9
Reduced
35
Closed
3
Top Buys
| 1 |
AXIS Capital
AXS
|
$6.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.93M |
| 3 |
Foot Locker
FL
|
$4.56M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.53M |
| 5 |
Johnson Outdoors
JOUT
|
$1.19M |
Top Sells
| 1 |
Cable One
CABO
|
$15.6M |
| 2 |
RH
RH
|
$5.79M |
| 3 |
Loews
L
|
$5.27M |
| 4 |
White Mountains Insurance
WTM
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.2M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Communication Services | 25.78% |
| 3 | Consumer Staples | 16.82% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $325K | 0.06% |
1,100
| – | – |
|
52
Eli Lilly
LLY
$657B
| $290K | 0.05% |
1,768
| – | – |
|
53
Visa
V
$683B
| $281K | 0.05% |
1,453
-25
| -2% | -$4.84K |
|
54
Automatic Data Processing
ADP
$123B
| $267K | 0.05% |
1,790
| – | – |
|
55
Marsh & McLennan
MMC
$101B
| $262K | 0.05% |
2,443
| – | – |
|
56
Zoetis
ZTS
$69.3B
| $257K | 0.05% |
1,872
| – | – |
|
57
Pfizer
PFE
$141B
| $239K | 0.04% |
7,316
| – | – |
|
58
Home Depot
HD
$405B
| $225K | 0.04% |
+900
| New | +$225K |
|
59
RPC Inc
RES
$1.05B
| $131K | 0.02% |
42,500
-20,000
| -32% | -$61.6K |
|
60
Crown Crafts
CRWS
$31.7M
| $61K | 0.01% |
12,500
| – | – |
|
|
CLUB
61
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $32K | 0.01% |
58,793
| – | – |
|
|
62
RH
RH
$4.23B
| – | – |
-57,657
| Closed | -$5.79M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-69,998
| Closed | -$3.2M |
|
64
Wells Fargo
WFC
$263B
| – | – |
-7,449
| Closed | -$214K |
|