WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.53%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$652M
AUM Growth
+$652M
(+0.56%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
84
New
2
Increased
14
Reduced
37
Closed
7
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$7.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.18M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$1.69M |
| 5 |
Cable One
CABO
|
$1.32M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$7.89M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.26M |
| 3 |
Mercury Insurance
MCY
|
$1.01M |
| 4 |
Hanesbrands
HBI
|
$800K |
| 5 |
Affiliated Managers Group
AMG
|
$727K |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Consumer Staples | 24.75% |
| 3 | Communication Services | 12.42% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $621K | 0.1% |
5,285
-650
| -11% | -$76.4K |
|
52
Abbott
ABT
$231B
| $585K | 0.09% |
6,042
| – | – |
|
|
SRG
53
Seritage Growth Properties
SRG
$207M
| $508K | 0.08% |
65,572
-28,310
| -30% | -$219K |
|
54
Liberty Broadband Class A
LBRDA
$8.71B
| $481K | 0.07% |
5,286
| – | – |
|
|
55
Liberty Live Group Series A
LLYVA
$8.69B
| $480K | 0.07% |
+15,053
| New | +$480K |
|
56
Piper Sandler
PIPR
$5.9B
| $463K | 0.07% |
3,188
| – | – |
|
57
Accenture
ACN
$162B
| $461K | 0.07% |
1,500
-250
| -14% | -$76.8K |
|
58
Kraft Heinz
KHC
$33.1B
| $436K | 0.07% |
12,947
-307
| -2% | -$10.3K |
|
59
Automatic Data Processing
ADP
$123B
| $431K | 0.07% |
1,790
| – | – |
|
60
McDonald's
MCD
$224B
| $382K | 0.06% |
1,452
+2
| +0.1% | +$527 |
|
61
Marsh & McLennan
MMC
$101B
| $373K | 0.06% |
1,960
| – | – |
|
62
Adobe
ADBE
$151B
| $357K | 0.05% |
700
-200
| -22% | -$102K |
|
63
Gartner
IT
$19B
| $344K | 0.05% |
1,000
| – | – |
|
64
Philip Morris
PM
$260B
| $336K | 0.05% |
3,629
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.05% |
2,540
| – | – |
|
66
Nike
NKE
$114B
| $287K | 0.04% |
3,000
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $272K | 0.04% |
1,879
| – | – |
|
68
Home Depot
HD
$405B
| $260K | 0.04% |
860
| – | – |
|
69
PepsiCo
PEP
$204B
| $258K | 0.04% |
1,523
-15
| -1% | -$2.54K |
|
70
Wells Fargo
WFC
$263B
| $246K | 0.04% |
6,010
| – | – |
|
71
Crawford & Co Class A
CRD.A
$538M
| $238K | 0.04% |
25,500
| – | – |
|
72
Clarus
CLAR
$139M
| $223K | 0.03% |
29,553
| – | – |
|
73
Autodesk
ADSK
$67.3B
| $207K | 0.03% |
1,000
-1,600
| -62% | -$331K |
|
74
Pfizer
PFE
$141B
| $200K | 0.03% |
6,040
| – | – |
|
75
Westwood Holdings Group
WHG
$167M
| $103K | 0.02% |
10,159
| – | – |
|