WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-6.39%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$600M
AUM Growth
+$600M
(-9.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
73
New
1
Increased
18
Reduced
33
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$1.93M |
| 2 |
White Mountains Insurance
WTM
|
$932K |
| 3 |
Haleon
HLN
|
$856K |
| 4 |
Liberty Global Class A
LBTYA
|
$792K |
| 5 |
Graham Holdings Company
GHC
|
$769K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$7.01M |
| 2 |
Scholastic
SCHL
|
$2.79M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
| 5 |
Liberty Global Class C
LBTYK
|
$439K |
Sector Composition
| 1 | Financials | 42.61% |
| 2 | Consumer Staples | 25.26% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarus
CLAR
$135M
| $398K | 0.07% |
29,553
| – | – |
|
52
RPC Inc
RES
$1.05B
| $378K | 0.06% |
54,500
-5,000
| -8% | -$34.7K |
|
53
Mastercard
MA
$533B
| $334K | 0.06% |
1,175
| – | – |
|
54
Piper Sandler
PIPR
$5.78B
| $334K | 0.06% |
3,188
| – | – |
|
55
Philip Morris
PM
$260B
| $301K | 0.05% |
3,629
-125
| -3% | -$10.4K |
|
56
Marsh & McLennan
MMC
$101B
| $300K | 0.05% |
2,010
-433
| -18% | -$64.6K |
|
57
Pfizer
PFE
$141B
| $300K | 0.05% |
6,854
-989
| -13% | -$43.3K |
|
58
Visa
V
$677B
| $279K | 0.05% |
1,572
| – | – |
|
59
Home Depot
HD
$406B
| $278K | 0.05% |
1,007
| – | – |
|
60
PepsiCo
PEP
$207B
| $267K | 0.04% |
1,638
-51
| -3% | -$8.31K |
|
61
Zoetis
ZTS
$67.4B
| $264K | 0.04% |
1,778
| – | – |
|
62
Wells Fargo
WFC
$261B
| $242K | 0.04% |
6,010
-804
| -12% | -$32.4K |
|
63
JPMorgan Chase
JPM
$820B
| $215K | 0.04% |
2,062
| – | – |
|
64
Crawford & Co Class A
CRD.A
$538M
| $146K | 0.02% |
25,500
| – | – |
|
65
Westwood Holdings Group
WHG
$163M
| $98K | 0.02% |
10,159
| – | – |
|
66
Crown Crafts
CRWS
$31.6M
| $72K | 0.01% |
12,500
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-96
| Closed | -$216K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| – | – |
-3,201
| Closed | -$271K |
|
|
69
Jefferies Financial Group
JEF
$13.2B
| – | – |
-248,180
| Closed | -$7.01M |
|
|
LFT
70
Lument Finance Trust
LFT
$118M
| – | – |
-16,534
| Closed | -$41K |
|
|
71
Scholastic
SCHL
$631M
| – | – |
-77,954
| Closed | -$2.79M |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-2,171
| Closed | -$826K |
|
73
Thermo Fisher Scientific
TMO
$183B
| – | – |
-380
| Closed | -$204K |
|