WCM

Wallace Capital Management Portfolio holdings

AUM $734M
This Quarter Return
+7.43%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$10.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
67.02%
Holding
65
New
4
Increased
13
Reduced
37
Closed
1

Top Buys

1
MCY icon
Mercury Insurance
MCY
$7.02M
2
AXS icon
AXIS Capital
AXS
$6.41M
3
POST icon
Post Holdings
POST
$3.6M
4
FL icon
Foot Locker
FL
$2.76M
5
TRIP icon
TripAdvisor
TRIP
$1.24M

Top Sells

1
CABO icon
Cable One
CABO
$8.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.57M
3
UN
Unilever NV New York Registry Shares
UN
$4.75M
4
LBTYK icon
Liberty Global Class C
LBTYK
$1.87M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.45M

Sector Composition

1 Financials 34.78%
2 Communication Services 23.75%
3 Consumer Staples 18.87%
4 Consumer Discretionary 8.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$480K 0.08%
2,188
+16
+0.7% +$3.51K
PM icon
52
Philip Morris
PM
$260B
$428K 0.08%
5,709
– –
CLAR icon
53
Clarus
CLAR
$139M
$417K 0.07%
29,553
+58
+0.2% +$818
MA icon
54
Mastercard
MA
$538B
$372K 0.07%
1,100
– –
ZTS icon
55
Zoetis
ZTS
$69.3B
$310K 0.05%
1,872
– –
V icon
56
Visa
V
$683B
$286K 0.05%
1,429
-24
-2% -$4.8K
MMC icon
57
Marsh & McLennan
MMC
$101B
$280K 0.05%
2,443
– –
PFE icon
58
Pfizer
PFE
$141B
$268K 0.05%
7,316
– –
HD icon
59
Home Depot
HD
$405B
$262K 0.05%
942
+42
+5% +$11.7K
ADP icon
60
Automatic Data Processing
ADP
$123B
$250K 0.04%
1,790
– –
LLY icon
61
Eli Lilly
LLY
$657B
$237K 0.04%
1,601
-167
-9% -$24.7K
PEP icon
62
PepsiCo
PEP
$204B
$211K 0.04%
+1,524
New +$211K
RES icon
63
RPC Inc
RES
$1.05B
$112K 0.02%
42,500
– –
CRWS icon
64
Crown Crafts
CRWS
$31.7M
$71K 0.01%
12,500
– –
CLUB
65
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-58,793
Closed -$32K
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