WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.83%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$434M
AUM Growth
+$434M
(+19%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
66
New
3
Increased
38
Reduced
9
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.96M |
| 2 |
White Mountains Insurance
WTM
|
$5.69M |
| 3 |
Graham Holdings Company
GHC
|
$5.61M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$3.85M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.76M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$401K |
| 2 |
Unilever
UL
|
$377K |
| 3 |
Eli Lilly
LLY
|
$308K |
| 4 |
AT&T
T
|
$252K |
| 5 |
Procter & Gamble
PG
|
$48.4K |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Staples | 20.11% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
26
DELISTED
Cenevo, Inc.
CVO
| $4.52M | 1.04% |
1,312,874
+65,475
| +5% | +$225K |
|
27
Republic Services
RSG
$73B
| $4.44M | 1.02% |
133,830
+5,342
| +4% | +$177K |
|
28
Sanofi
SNY
$121B
| $4.38M | 1.01% |
81,729
+2,075
| +3% | +$111K |
|
29
Iron Mountain
IRM
$27.3B
| $4.11M | 0.95% |
135,308
+710
| +0.5% | +$21.6K |
|
|
MDCI
30
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.98M | 0.92% |
464,898
-1,056
| -0.2% | -$9.04K |
|
|
VR
31
DELISTED
Validus Hold Ltd
VR
| $3.84M | 0.88% |
95,234
+17
| +0% | +$685 |
|
32
Novartis
NVS
$245B
| $3.82M | 0.88% |
47,577
+1,576
| +3% | +$127K |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $3.71M | 0.85% |
126,866
+410
| +0.3% | +$12K |
|
34
Tootsie Roll Industries
TR
$2.93B
| $2.81M | 0.65% |
86,442
+1,009
| +1% | +$32.8K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.49M | 0.57% |
14
| – | – |
|
|
36
Procter & Gamble
PG
$368B
| $2.29M | 0.53% |
28,093
-595
| -2% | -$48.4K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.42% |
51,503
-992
| -2% | -$35K |
|
38
Clorox
CLX
$14.5B
| $1.81M | 0.42% |
19,456
+3
| +0% | +$278 |
|
39
Merck
MRK
$210B
| $1.6M | 0.37% |
32,058
+7
| +0% | +$350 |
|
|
OMCC
40
Old Market Capital Corporation Common Stock
OMCC
| $1.52M | 0.35% |
96,412
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.35% |
23,195
+3
| +0% | +$196 |
|
42
Hershey
HSY
$37.3B
| $1.42M | 0.33% |
14,586
-200
| -1% | -$19.4K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 0.27% |
23,640
-94
| -0.4% | -$4.58K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.26% |
21,235
| – | – |
|
|
AOI
45
DELISTED
Alliance One International, Inc.
AOI
| $1.01M | 0.23% |
330,000
| – | – |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $922K | 0.21% |
17,106
-378
| -2% | -$20.4K |
|
47
LCI Industries
LCII
$2.56B
| $885K | 0.2% |
17,292
+7,500
| +77% | +$384K |
|
|
ABCD
48
DELISTED
Cambium Learning Group, Inc.
ABCD
| $817K | 0.19% |
492,126
| – | – |
|
|
ZLC
49
DELISTED
ZALE CORPORATION
ZLC
| $801K | 0.18% |
50,797
| – | – |
|
50
Energy Transfer Partners
ET
$60.8B
| $785K | 0.18% |
9,600
| – | – |
|