WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+6.13%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$673M
AUM Growth
+$21M
(+3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
81
New
4
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$7.11M |
| 2 |
White Mountains Insurance
WTM
|
$3.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$823K |
| 5 |
TripAdvisor
TRIP
|
$518K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$5.99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Hanesbrands
HBI
|
$1.84M |
| 5 |
Graham Holdings Company
GHC
|
$1.4M |
Sector Composition
| 1 | Financials | 43.1% |
| 2 | Consumer Staples | 26.87% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
51
Seritage Growth Properties
SRG
$208M
| $581K | 0.09% |
62,144
-3,428
| -5% | -$32.1K |
|
52
Exxon Mobil
XOM
$479B
| $566K | 0.08% |
5,657
+372
| +7% | +$37.2K |
|
53
Piper Sandler
PIPR
$5.86B
| $557K | 0.08% |
3,188
| – | – |
|
54
McDonald's
MCD
$226B
| $547K | 0.08% |
1,845
+393
| +27% | +$117K |
|
55
Accenture
ACN
$158B
| $526K | 0.08% |
1,500
| – | – |
|
|
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $524K | 0.08% |
18,222
-42,000
| -70% | -$1.21M |
|
57
Kraft Heinz
KHC
$31.9B
| $463K | 0.07% |
12,533
-414
| -3% | -$15.3K |
|
58
Gartner
IT
$17.9B
| $451K | 0.07% |
1,000
| – | – |
|
59
Adobe
ADBE
$146B
| $418K | 0.06% |
700
| – | – |
|
60
Automatic Data Processing
ADP
$122B
| $417K | 0.06% |
1,790
| – | – |
|
61
Liberty Broadband Class A
LBRDA
$8.5B
| $397K | 0.06% |
4,919
-367
| -7% | -$29.6K |
|
62
Marsh & McLennan
MMC
$101B
| $371K | 0.06% |
1,960
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $355K | 0.05% |
2,540
| – | – |
|
64
Crawford & Co Class A
CRD.A
$546M
| $336K | 0.05% |
25,500
| – | – |
|
65
Nike
NKE
$111B
| $326K | 0.05% |
3,000
| – | – |
|
66
Philip Morris
PM
$251B
| $294K | 0.04% |
3,129
-500
| -14% | -$47K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $270K | 0.04% |
+659
| New | +$270K |
|
68
Wells Fargo
WFC
$262B
| $259K | 0.04% |
5,268
-742
| -12% | -$36.5K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.04% |
+5,352
| New | +$256K |
|
70
JPMorgan Chase
JPM
$835B
| $252K | 0.04% |
1,479
-400
| -21% | -$68K |
|
71
PepsiCo
PEP
$201B
| $246K | 0.04% |
1,448
-75
| -5% | -$12.7K |
|
72
Autodesk
ADSK
$68.1B
| $243K | 0.04% |
1,000
| – | – |
|
73
Clarus
CLAR
$139M
| $204K | 0.03% |
29,553
| – | – |
|
74
Westwood Holdings Group
WHG
$164M
| $128K | 0.02% |
10,159
| – | – |
|
75
RPC Inc
RES
$1.06B
| $76.4K | 0.01% |
10,500
| – | – |
|