WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+2.16%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$732M
AUM Growth
-$6.66M
(-0.9%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
90
New
5
Increased
14
Reduced
35
Closed
9
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19M |
| 2 |
Molson Coors Class B
TAP
|
$9.58M |
| 3 |
Mohawk Industries
MHK
|
$597K |
| 4 |
Procter & Gamble
PG
|
$304K |
| 5 |
KKR & Co
KKR
|
$224K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$9.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 3 |
White Mountains Insurance
WTM
|
$4.29M |
| 4 |
Johnson Outdoors
JOUT
|
$2.05M |
| 5 |
Graham Holdings Company
GHC
|
$1.95M |
Sector Composition
| 1 | Financials | 47.56% |
| 2 | Consumer Staples | 28.27% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
76
Seritage Growth Properties
SRG
$207M
| $206K | 0.03% |
50,072
-10,185
| -17% | -$42K |
|
|
CNH
77
CNH Industrial
CNH
$14.2B
| $170K | 0.02% |
15,000
| – | – |
|
78
Organon & Co
OGN
$2.52B
| $153K | 0.02% |
+10,260
| New | +$153K |
|
79
Vodafone
VOD
$28.3B
| $115K | 0.02% |
13,500
+1,000
| +8% | +$8.49K |
|
80
Clarus
CLAR
$139M
| $110K | 0.02% |
24,456
| – | – |
|
81
Crown Crafts
CRWS
$32.2M
| $56.1K | 0.01% |
12,500
| – | – |
|
82
Amgen
AMGN
$151B
| – | – |
-644
| Closed | -$208K |
|
83
Amazon
AMZN
$2.51T
| – | – |
-4,850
| Closed | -$904K |
|
84
Crawford & Co Class A
CRD.A
$546M
| – | – |
-25,500
| Closed | -$280K |
|
85
Gartner
IT
$17.9B
| – | – |
-1,000
| Closed | -$507K |
|
86
Investors Title Co
ITIC
$481M
| – | – |
-6,642
| Closed | -$1.53M |
|
87
Invesco QQQ Trust
QQQ
$368B
| – | – |
-411
| Closed | -$200K |
|
88
Sysco
SYY
$39.5B
| – | – |
-2,580
| Closed | -$201K |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.19B
| – | – |
-80,161
| Closed | -$1.18M |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| – | – |
-475,818
| Closed | -$9.47M |
|