WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.6%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$781M
AUM Growth
+$781M
(+6.7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 |
Seaboard Corp
SEB
|
$11.7M |
| 2 |
Molson Coors Class B
TAP
|
$8.42M |
| 3 |
Mohawk Industries
MHK
|
$3.22M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Liberty Global Class A
LBTYA
|
$745K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $210K | 0.03% |
3,200
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $207K | 0.03% |
+368
| New | +$207K |
|
78
Amgen
AMGN
$155B
| $201K | 0.03% |
+644
| New | +$201K |
|
79
Vodafone
VOD
$28.8B
| $187K | 0.02% |
20,000
+6,500
| +48% | +$60.9K |
|
|
CNH
80
CNH Industrial
CNH
$14.3B
| $184K | 0.02% |
15,000
| – | – |
|
81
Organon & Co
OGN
$2.45B
| $149K | 0.02% |
10,039
-221
| -2% | -$3.29K |
|
82
Clarus
CLAR
$139M
| $91.7K | 0.01% |
24,456
| – | – |
|
83
Crown Crafts
CRWS
$31.7M
| $45.5K | 0.01% |
12,500
| – | – |
|
84
Accenture
ACN
$162B
| – | – |
-1,600
| Closed | -$563K |
|
85
KKR & Co
KKR
$124B
| – | – |
-1,513
| Closed | -$224K |
|
86
Mercury Insurance
MCY
$4.28B
| – | – |
-57,236
| Closed | -$3.81M |
|
87
Nike
NKE
$114B
| – | – |
-3,000
| Closed | -$227K |
|
|
SRG
88
Seritage Growth Properties
SRG
$207M
| – | – |
-50,072
| Closed | -$206K |
|