WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-1.39%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$486M
AUM Growth
+$486M
(+2.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
59
New
4
Increased
28
Reduced
17
Closed
6
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$12.7M |
| 2 |
HF
HFF Inc.
HF
|
$5.54M |
| 3 |
Graham Holdings Company
GHC
|
$4.08M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.83M |
| 5 |
White Mountains Insurance
WTM
|
$2.58M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$3.74M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$1.06M |
| 3 |
Eli Lilly
LLY
|
$381K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$338K |
| 5 |
Microsoft
MSFT
|
$246K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 20% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Materials | 7.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $4.98M | 1.03% |
52,948
+1,642
| +3% | +$155K |
|
27
GSK
GSK
$79.9B
| $4.88M | 1% |
106,039
+12,020
| +13% | +$553K |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.8M | 0.99% |
126,547
-698
| -0.5% | -$26.5K |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $3.41M | 0.7% |
86,996
-643
| -0.7% | -$25.2K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.9M | 0.6% |
14
| – | – |
|
31
Tootsie Roll Industries
TR
$2.93B
| $2.41M | 0.5% |
86,215
-1,631
| -2% | -$45.6K |
|
32
Procter & Gamble
PG
$368B
| $2.39M | 0.49% |
28,502
+428
| +2% | +$35.8K |
|
33
Gentex
GNTX
$6.15B
| $2.01M | 0.41% |
75,020
+530
| +0.7% | +$14.2K |
|
34
Merck
MRK
$210B
| $1.93M | 0.4% |
32,595
+794
| +2% | +$47.1K |
|
35
Clorox
CLX
$14.5B
| $1.86M | 0.38% |
19,313
-20
| -0.1% | -$1.92K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.32% |
23,837
+671
| +3% | +$43.8K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.31% |
44,287
-1,125
| -2% | -$38.6K |
|
38
Hershey
HSY
$37.3B
| $1.35M | 0.28% |
14,179
-150
| -1% | -$14.3K |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $1.29M | 0.26% |
20,021
-680
| -3% | -$43.7K |
|
40
LCI Industries
LCII
$2.56B
| $1.21M | 0.25% |
28,603
| – | – |
|
41
Energy Transfer Partners
ET
$60.8B
| $987K | 0.2% |
16,000
-3,200
| -17% | -$197K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $799K | 0.16% |
14,158
+158
| +1% | +$8.92K |
|
|
ABCD
43
DELISTED
Cambium Learning Group, Inc.
ABCD
| $748K | 0.15% |
492,126
| – | – |
|
44
Costco
COST
$418B
| $465K | 0.1% |
3,714
-125
| -3% | -$15.7K |
|
45
Utah Medical Products
UTMD
$199M
| $439K | 0.09% |
9,006
-482
| -5% | -$23.5K |
|
46
Iron Mountain
IRM
$27.3B
| $339K | 0.07% |
10,373
-2,565
| -20% | -$83.8K |
|
47
GE Aerospace
GE
$292B
| $334K | 0.07% |
13,020
-625
| -5% | -$16K |
|
48
National Presto Industries
NPK
$749M
| $304K | 0.06% |
+5,000
| New | +$304K |
|
49
Altria Group
MO
$113B
| $302K | 0.06% |
6,575
+815
| +14% | +$37.4K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $272K | 0.06% |
5,090
-3,086
| -38% | -$165K |
|