WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+3.68%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$25.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
| 3 |
Graham Holdings Company
GHC
|
$21.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19.5M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Consumer Staples | 20.43% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $4.01M | 1.21% |
+77,864
| New | +$4.01M |
|
27
Republic Services
RSG
$72.6B
| $3.92M | 1.18% |
+115,500
| New | +$3.92M |
|
|
MDCI
28
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.63M | 1.09% |
+471,113
| New | +$3.63M |
|
29
Iron Mountain
IRM
$26.5B
| $3.48M | 1.05% |
+130,843
| New | +$3.48M |
|
|
VR
30
DELISTED
Validus Hold Ltd
VR
| $3.45M | 1.04% |
+95,613
| New | +$3.45M |
|
31
Novartis
NVS
$248B
| $3.19M | 0.96% |
+45,056
| New | +$3.19M |
|
32
Capital Southwest
CSWC
$1.27B
| $2.79M | 0.84% |
+20,254
| New | +$2.79M |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $2.77M | 0.83% |
+125,456
| New | +$2.77M |
|
34
Tootsie Roll Industries
TR
$2.97B
| $2.75M | 0.83% |
+86,532
| New | +$2.75M |
|
|
CVO
35
DELISTED
Cenevo, Inc.
CVO
| $2.53M | 0.76% |
+1,185,679
| New | +$2.53M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.36M | 0.71% |
+14
| New | +$2.36M |
|
37
Procter & Gamble
PG
$370B
| $2.32M | 0.7% |
+30,111
| New | +$2.32M |
|
38
Clorox
CLX
$15B
| $1.61M | 0.48% |
+19,330
| New | +$1.61M |
|
39
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.46% |
+53,688
| New | +$1.53M |
|
40
Merck
MRK
$210B
| $1.5M | 0.45% |
+32,219
| New | +$1.5M |
|
|
OMCC
41
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.46M | 0.44% |
+96,412
| New | +$1.46M |
|
42
Hershey
HSY
$37.4B
| $1.32M | 0.4% |
+14,786
| New | +$1.32M |
|
43
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.39% |
+22,853
| New | +$1.31M |
|
|
AOI
44
DELISTED
Alliance One International, Inc.
AOI
| $1.25M | 0.38% |
+330,000
| New | +$1.25M |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.09M | 0.33% |
+23,729
| New | +$1.09M |
|
46
Utah Medical Products
UTMD
$196M
| $1.05M | 0.32% |
+19,399
| New | +$1.05M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $999K | 0.3% |
+17,878
| New | +$999K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $949K | 0.29% |
+21,235
| New | +$949K |
|
49
CorVel
CRVL
$4.47B
| $814K | 0.25% |
+27,806
| New | +$814K |
|
|
ABCD
50
DELISTED
Cambium Learning Group, Inc.
ABCD
| $620K | 0.19% |
+492,126
| New | +$620K |
|