WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+9.93%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$738M
AUM Growth
+$738M
(+7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
90
New
11
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.14M |
| 2 |
White Mountains Insurance
WTM
|
$1.8M |
| 3 |
SiriusXM
SIRI
|
$1.66M |
| 4 |
Johnson Outdoors
JOUT
|
$1.36M |
| 5 |
Cable One
CABO
|
$1.06M |
Top Sells
| 1 |
General Mills
GIS
|
$14M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.48M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
Graham Holdings Company
GHC
|
$1.05M |
Sector Composition
| 1 | Financials | 46.12% |
| 2 | Consumer Staples | 26.67% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $208K | 0.03% |
644
| – | – |
|
77
Booking.com
BKNG
$178B
| $202K | 0.03% |
+48
| New | +$202K |
|
78
Sysco
SYY
$38.5B
| $201K | 0.03% |
+2,580
| New | +$201K |
|
79
Goldman Sachs
GS
$221B
| $201K | 0.03% |
+406
| New | +$201K |
|
80
Toast
TOST
$25.5B
| $201K | 0.03% |
+7,092
| New | +$201K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $200K | 0.03% |
+411
| New | +$200K |
|
|
CNH
82
CNH Industrial
CNH
$14B
| $167K | 0.02% |
15,000
+1,000
| +7% | +$11.1K |
|
83
Vodafone
VOD
$28.3B
| $125K | 0.02% |
12,500
| – | – |
|
84
Clarus
CLAR
$134M
| $110K | 0.01% |
24,456
| – | – |
|
85
Crown Crafts
CRWS
$32.3M
| $60K | 0.01% |
12,500
| – | – |
|
86
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,490
| Closed | -$206K |
|
87
Wells Fargo
WFC
$262B
| – | – |
-5,268
| Closed | -$313K |
|
88
Westwood Holdings Group
WHG
$163M
| – | – |
-10,159
| Closed | -$124K |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-66,806
| Closed | -$1.48M |
|
|
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-16,862
| Closed | -$373K |
|