WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.22%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$648M
AUM Growth
+$648M
(+6.2%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
82
New
18
Increased
13
Reduced
34
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.6M |
| 2 |
Liberty Global Class A
LBTYA
|
$7.86M |
| 3 |
Graham Holdings Company
GHC
|
$4.05M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.26M |
| 5 |
Cable One
CABO
|
$1.9M |
Top Sells
Sector Composition
| 1 | Financials | 43.21% |
| 2 | Consumer Staples | 25.38% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $718K | 0.11% |
4,172
+2,500
| +150% | +$431K |
|
52
Abbott
ABT
$231B
| $659K | 0.1% |
+6,042
| New | +$659K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.1% |
+1,260
| New | +$657K |
|
54
Exxon Mobil
XOM
$487B
| $637K | 0.1% |
5,935
| – | – |
|
55
Accenture
ACN
$162B
| $540K | 0.08% |
+1,750
| New | +$540K |
|
56
Autodesk
ADSK
$67.3B
| $532K | 0.08% |
+2,600
| New | +$532K |
|
57
Kraft Heinz
KHC
$33.1B
| $471K | 0.07% |
13,254
-89
| -0.7% | -$3.16K |
|
58
Adobe
ADBE
$151B
| $440K | 0.07% |
+900
| New | +$440K |
|
59
McDonald's
MCD
$224B
| $433K | 0.07% |
1,450
-399
| -22% | -$119K |
|
60
Liberty Broadband Class A
LBRDA
$8.71B
| $421K | 0.07% |
5,286
-62
| -1% | -$4.94K |
|
61
Piper Sandler
PIPR
$5.9B
| $412K | 0.06% |
3,188
| – | – |
|
62
PayPal
PYPL
$67.1B
| $400K | 0.06% |
+6,000
| New | +$400K |
|
63
Netflix
NFLX
$513B
| $396K | 0.06% |
+900
| New | +$396K |
|
64
Automatic Data Processing
ADP
$123B
| $393K | 0.06% |
1,790
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $369K | 0.06% |
1,960
| – | – |
|
66
Philip Morris
PM
$260B
| $354K | 0.05% |
3,629
| – | – |
|
67
Salesforce
CRM
$245B
| $353K | 0.05% |
+1,670
| New | +$353K |
|
68
Gartner
IT
$19B
| $350K | 0.05% |
+1,000
| New | +$350K |
|
69
Nike
NKE
$114B
| $331K | 0.05% |
+3,000
| New | +$331K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.05% |
+2,540
| New | +$304K |
|
71
PepsiCo
PEP
$204B
| $285K | 0.04% |
1,538
| – | – |
|
72
Crawford & Co Class A
CRD.A
$538M
| $283K | 0.04% |
25,500
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $273K | 0.04% |
1,879
| – | – |
|
74
Clarus
CLAR
$139M
| $270K | 0.04% |
29,553
| – | – |
|
75
Illumina
ILMN
$15.8B
| $267K | 0.04% |
+1,425
| New | +$267K |
|