WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-3.6%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$690M
AUM Growth
-$43M
(-5.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
81
New
4
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$2.85M |
| 2 |
Unilever
UL
|
$966K |
| 3 |
Exxon Mobil
XOM
|
$280K |
| 4 |
Microsoft
MSFT
|
$268K |
| 5 |
AbbVie
ABBV
|
$208K |
Top Sells
| 1 |
Sanofi
SNY
|
$5.19M |
| 2 |
GSK
GSK
|
$3.21M |
| 3 |
White Mountains Insurance
WTM
|
$1.4M |
| 4 |
General Mills
GIS
|
$1.29M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.25M |
Sector Composition
| 1 | Financials | 47.51% |
| 2 | Consumer Staples | 26.05% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$14B
| $142K | 0.02% |
+14,000
| New | +$142K |
|
77
Westwood Holdings Group
WHG
$162M
| $124K | 0.02% |
10,159
| – | – |
|
78
Vodafone
VOD
$28.3B
| $111K | 0.02% |
12,500
| – | – |
|
79
Crown Crafts
CRWS
$32.3M
| $65.4K | 0.01% |
12,500
| – | – |
|
|
80
GSK
GSK
$79.4B
| – | – |
-74,944
| Closed | -$3.21M |
|
|
81
Sanofi
SNY
$111B
| – | – |
-106,734
| Closed | -$5.19M |
|