WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+6.27%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$762M
AUM Growth
-$515K
(-0.07%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
70
New
1
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.44M |
| 2 |
Graham Holdings Company
GHC
|
$1.2M |
| 3 |
AXIS Capital
AXS
|
$900K |
| 4 |
Post Holdings
POST
|
$852K |
| 5 |
Liberty Global Class C
LBTYK
|
$776K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$8.02M |
| 2 |
Affiliated Managers Group
AMG
|
$5.4M |
| 3 |
Cable One
CABO
|
$291K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 5 |
Unilever
UL
|
$145K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Consumer Staples | 22.33% |
| 3 | Communication Services | 18.5% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$537B
| $402K | 0.05% |
1,100
| – | – |
|
52
Eli Lilly
LLY
$668B
| $367K | 0.05% |
1,601
| – | – |
|
53
Automatic Data Processing
ADP
$122B
| $356K | 0.05% |
1,790
| – | – |
|
54
Marsh & McLennan
MMC
$101B
| $344K | 0.05% |
2,443
| – | – |
|
55
RPC Inc
RES
$1.05B
| $334K | 0.04% |
67,500
+25,000
| +59% | +$124K |
|
56
Visa
V
$683B
| $332K | 0.04% |
1,419
| – | – |
|
57
Wells Fargo
WFC
$263B
| $322K | 0.04% |
7,114
| – | – |
|
58
Zoetis
ZTS
$67.4B
| $312K | 0.04% |
1,672
| – | – |
|
59
Pfizer
PFE
$139B
| $306K | 0.04% |
7,827
+5
| +0.1% | +$195 |
|
60
Exxon Mobil
XOM
$481B
| $299K | 0.04% |
4,733
+150
| +3% | +$9.48K |
|
61
Home Depot
HD
$409B
| $282K | 0.04% |
885
-75
| -8% | -$23.9K |
|
62
JPMorgan Chase
JPM
$834B
| $273K | 0.04% |
1,754
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $241K | 0.03% |
1,920
| – | – |
|
64
PepsiCo
PEP
$201B
| $237K | 0.03% |
1,599
| – | – |
|
65
Crawford & Co Class A
CRD.A
$542M
| $231K | 0.03% |
25,500
| – | – |
|
66
Westwood Holdings Group
WHG
$162M
| $221K | 0.03% |
10,159
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $202K | 0.03% |
+400
| New | +$202K |
|
68
Crown Crafts
CRWS
$32.3M
| $93K | 0.01% |
12,500
| – | – |
|
|
69
Fox Class A
FOXA
$26.9B
| – | – |
-211,630
| Closed | -$8.02M |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-625
| Closed | -$260K |
|