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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $267K | 0.04% |
860
| – | – |
|
77
Wells Fargo
WFC
$263B
| $257K | 0.04% |
6,010
| – | – |
|
78
Pfizer
PFE
$141B
| $222K | 0.03% |
6,040
| – | – |
|
79
RPC Inc
RES
$1.05B
| $218K | 0.03% |
30,500
-20,000
| -40% | -$143K |
|
80
DocuSign
DOCU
$15.5B
| $204K | 0.03% |
+4,000
| New | +$204K |
|
81
Westwood Holdings Group
WHG
$167M
| $126K | 0.02% |
10,159
| – | – |
|
82
Crown Crafts
CRWS
$31.7M
| $62.6K | 0.01% |
12,500
| – | – |
|