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 | |
|---|---|---|---|---|---|---|
76
Crown Crafts
CRWS
$32.3M
| $62K | 0.01% |
12,500
| – | – |
|
77
Conduent
CNDT
$438M
| – | – |
-199,653
| Closed | -$695K |
|
|
78
Hanesbrands
HBI
$2.23B
| – | – |
-465,471
| Closed | -$1.84M |
|
79
Home Depot
HD
$409B
| – | – |
-860
| Closed | -$260K |
|
80
Liberty Live Group Series A
LLYVA
$8.66B
| – | – |
-15,053
| Closed | -$480K |
|
81
Pfizer
PFE
$139B
| – | – |
-6,040
| Closed | -$200K |
|