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 | |
|---|---|---|---|---|---|---|
76
RPC Inc
RES
$1.05B
| $93.9K | 0.01% |
10,500
-20,000
| -66% | -$179K |
|
77
Crown Crafts
CRWS
$31.7M
| $58.9K | 0.01% |
12,500
| – | – |
|
78
Netflix
NFLX
$513B
| – | – |
-900
| Closed | -$396K |
|
79
PayPal
PYPL
$67.1B
| – | – |
-6,000
| Closed | -$400K |
|
|
RETA
80
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-22,175
| Closed | -$2.26M |
|
|
81
Franklin Resources
BEN
$13.3B
| – | – |
-295,415
| Closed | -$7.89M |
|
82
Salesforce
CRM
$245B
| – | – |
-1,670
| Closed | -$353K |
|
83
DocuSign
DOCU
$15.5B
| – | – |
-4,000
| Closed | -$204K |
|
84
Illumina
ILMN
$15.8B
| – | – |
-1,425
| Closed | -$267K |
|