WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+19.32%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$659M
AUM Growth
+$88.6M
(+16%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
69
New
5
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$17.7M |
| 2 |
Unilever
UL
|
$9.75M |
| 3 |
Graham Holdings Company
GHC
|
$7.56M |
| 4 |
Post Holdings
POST
|
$4.16M |
| 5 |
Scholastic
SCHL
|
$2.02M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$18.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$10.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 4 |
Cable One
CABO
|
$3.57M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.99M |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Communication Services | 22.62% |
| 3 | Consumer Staples | 22.43% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $485K | 0.07% |
5,859
+150
| +3% | +$12.4K |
|
52
Clarus
CLAR
$141M
| $455K | 0.07% |
29,553
| – | – |
|
53
Mastercard
MA
$528B
| $393K | 0.06% |
1,100
| – | – |
|
54
Automatic Data Processing
ADP
$120B
| $315K | 0.05% |
1,790
| – | – |
|
55
Visa
V
$666B
| $313K | 0.05% |
1,429
| – | – |
|
56
Pfizer
PFE
$141B
| $288K | 0.04% |
7,816
+105
| +1% | +$3.87K |
|
57
Marsh & McLennan
MMC
$100B
| $286K | 0.04% |
2,443
| – | – |
|
58
Zoetis
ZTS
$67.9B
| $277K | 0.04% |
1,672
-200
| -11% | -$33.1K |
|
59
Eli Lilly
LLY
$652B
| $270K | 0.04% |
1,601
| – | – |
|
60
PepsiCo
PEP
$200B
| $252K | 0.04% |
1,699
+175
| +11% | +$26K |
|
61
Home Depot
HD
$417B
| $244K | 0.04% |
920
-22
| -2% | -$5.84K |
|
62
JPMorgan Chase
JPM
$809B
| $223K | 0.03% |
+1,754
| New | +$223K |
|
63
Wells Fargo
WFC
$253B
| $216K | 0.03% |
+7,147
| New | +$216K |
|
64
Westwood Holdings Group
WHG
$163M
| $147K | 0.02% |
+10,159
| New | +$147K |
|
65
RPC Inc
RES
$1.04B
| $134K | 0.02% |
42,500
| – | – |
|
66
Crown Crafts
CRWS
$32.1M
| $90K | 0.01% |
12,500
| – | – |
|
|
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-225,487
| Closed | -$18.5M |
|
|
IMMU
68
DELISTED
Immunomedics Inc
IMMU
| – | – |
-9,573
| Closed | -$814K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-175,839
| Closed | -$10.6M |
|