WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.72%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$638M
AUM Growth
+$638M
(+6.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
67
New
1
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$9.59M |
| 2 |
Cable One
CABO
|
$888K |
| 3 |
Liberty Global Class A
LBTYA
|
$588K |
| 4 |
Eli Lilly
LLY
|
$338K |
| 5 |
Altria Group
MO
|
$203K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$22.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.16M |
| 4 |
Hanesbrands
HBI
|
$1.41M |
| 5 |
Graham Holdings Company
GHC
|
$1.25M |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Consumer Staples | 26.31% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class A
LBRDA
$8.71B
| $406K | 0.06% |
5,348
-35
| -0.7% | -$2.66K |
|
52
Mastercard
MA
$538B
| $383K | 0.06% |
1,100
-75
| -6% | -$26.1K |
|
53
Philip Morris
PM
$260B
| $367K | 0.06% |
3,629
| – | – |
|
54
Marsh & McLennan
MMC
$101B
| $324K | 0.05% |
1,960
-50
| -2% | -$8.27K |
|
55
Pfizer
PFE
$141B
| $301K | 0.05% |
5,883
-971
| -14% | -$49.8K |
|
56
Visa
V
$683B
| $295K | 0.05% |
1,419
-153
| -10% | -$31.8K |
|
57
PepsiCo
PEP
$204B
| $278K | 0.04% |
1,538
-100
| -6% | -$18.1K |
|
58
Home Depot
HD
$405B
| $272K | 0.04% |
860
-147
| -15% | -$46.4K |
|
59
JPMorgan Chase
JPM
$829B
| $269K | 0.04% |
2,004
-58
| -3% | -$7.78K |
|
60
Wells Fargo
WFC
$263B
| $248K | 0.04% |
6,010
| – | – |
|
61
Zoetis
ZTS
$69.3B
| $245K | 0.04% |
1,672
-106
| -6% | -$15.5K |
|
62
Clarus
CLAR
$139M
| $232K | 0.04% |
29,553
| – | – |
|
|
63
Altria Group
MO
$113B
| $203K | 0.03% |
+4,445
| New | +$203K |
|
64
Crawford & Co Class A
CRD.A
$538M
| $142K | 0.02% |
25,500
| – | – |
|
65
Westwood Holdings Group
WHG
$167M
| $113K | 0.02% |
10,159
| – | – |
|
66
Crown Crafts
CRWS
$31.7M
| $66.8K | 0.01% |
12,500
| – | – |
|
|
67
AXIS Capital
AXS
$7.71B
| – | – |
-448,801
| Closed | -$22.1M |
|