WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$781M
AUM Growth
+$49.2M
(+6.7%)
Holding
88
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.42M | |
| 3 | +$3.22M | |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
Liberty Global Class A
LBTYA
|
+$745K |
Top Sells
| 1 | +$5.85M | |
| 2 | +$3.81M | |
| 3 | +$971K | |
| 4 |
TripAdvisor
TRIP
|
+$941K |
| 5 |
National Presto Industries
NPK
|
+$832K |
Sector Composition
| 1 | Financials | 46.44% |
| 2 | Consumer Staples | 31.29% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$171B
| $210K | 0.03% |
3,200
|
|
||
77
iShares Core S&P 500 ETF
IVV
$677B
| $207K | 0.03% |
+368
|
|
||
78
Amgen
AMGN
$161B
| $201K | 0.03% |
+644
|
|
||
79
Vodafone
VOD
$28.8B
| $187K | 0.02% |
20,000
+6,500
|
|
||
|
CNH
80
CNH Industrial
CNH
$13.1B
| $184K | 0.02% |
15,000
|
|
||
81
Organon & Co
OGN
$1.75B
| $149K | 0.02% |
10,039
-221
|
|
||
82
Clarus
CLAR
$128M
| $91.7K | 0.01% |
24,456
|
|
||
83
Crown Crafts
CRWS
$30.4M
| $45.5K | 0.01% |
12,500
|
|
||
84
Accenture
ACN
$155B
| – | – |
-1,600
|
|
||
85
KKR & Co
KKR
$105B
| – | – |
-1,513
|
|
||
86
Mercury Insurance
MCY
$4.28B
| – | – |
-57,236
|
|
||
87
Nike
NKE
$95.5B
| – | – |
-3,000
|
|
||
|
SRG
88
Seritage Growth Properties
SRG
$229M
| – | – |
-50,072
|
|