WCM
Wallace Capital Management Portfolio holdings
AUM
$830M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$830M
AUM Growth
+$25.8M
(+3.2%)
Holding
81
Top Buys
| 1 | +$12.4M | |
| 2 | +$7M | |
| 3 | +$5.1M | |
| 4 |
Heartland Express
HTLD
|
+$3.12M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$685K |
Top Sells
| 1 | +$5.91M | |
| 2 | +$5.52M | |
| 3 | +$3.59M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.09M |
Sector Composition
| 1 | Financials | 42.41% |
| 2 | Consumer Staples | 32.95% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarus
CLAR
$102M
| – | – |
-18,255
|
|
||
77
Crown Crafts
CRWS
$28.9M
| – | – |
-12,500
|
|
||
78
Liberty Broadband Class A
LBRDA
$7.11B
| – | – |
-3,760
|
|
||
79
Liberty Live Group Series A
LLYVA
$8.54B
| – | – |
-2,696
|
|
||
80
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-300
|
|
||
81
Toast
TOST
$16.5B
| – | – |
-7,092
|
|