WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-1.53%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$573M
AUM Growth
+$573M
(+0.97%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
57
New
3
Increased
29
Reduced
12
Closed
3
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.5M |
| 2 |
White Mountains Insurance
WTM
|
$2.7M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.9M |
| 4 |
Kraft Heinz
KHC
|
$1.2M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.16M |
Top Sells
| 1 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$1.56M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.23M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$211K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$122K |
| 5 |
MDP
Meredith Corporation
MDP
|
$92.5K |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Staples | 24.23% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $5.21M | 0.91% |
121,317
-367
| -0.3% | -$15.8K |
|
27
Liberty Media Series A
FWONA
$22.5B
| $4.99M | 0.87% |
138,529
+510
| +0.4% | +$18.4K |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $4.58M | 0.8% |
89,419
+240
| +0.3% | +$12.3K |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $3.73M | 0.65% |
84,739
-1,069
| -1% | -$47K |
|
30
Tootsie Roll Industries
TR
$2.93B
| $2.9M | 0.51% |
89,671
+1,908
| +2% | +$61.6K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.87M | 0.5% |
14
| – | – |
|
32
Gentex
GNTX
$6.15B
| $2.54M | 0.44% |
154,425
+2,430
| +2% | +$39.9K |
|
33
Procter & Gamble
PG
$368B
| $2.2M | 0.38% |
28,091
-207
| -0.7% | -$16.2K |
|
34
Clorox
CLX
$14.5B
| $1.9M | 0.33% |
18,282
-259
| -1% | -$26.9K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.32% |
44,685
+7
| +0% | +$288 |
|
36
Merck
MRK
$210B
| $1.78M | 0.31% |
31,286
-1,107
| -3% | -$63K |
|
37
Liberty Broadband Class A
LBRDA
$8.71B
| $1.76M | 0.31% |
34,511
+130
| +0.4% | +$6.63K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 0.25% |
20,034
+5
| +0% | +$364 |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.25% |
22,071
-372
| -2% | -$24.3K |
|
40
Hershey
HSY
$37.3B
| $1.26M | 0.22% |
14,179
| – | – |
|
|
41
Kraft Heinz
KHC
$33.1B
| $1.2M | 0.21% |
+14,089
| New | +$1.2M |
|
42
National Presto Industries
NPK
$749M
| $1.04M | 0.18% |
12,934
| – | – |
|
43
Eli Lilly
LLY
$657B
| $574K | 0.1% |
6,879
| – | – |
|
44
Utah Medical Products
UTMD
$199M
| $537K | 0.09% |
9,013
+3
| +0% | +$179 |
|
45
Costco
COST
$418B
| $502K | 0.09% |
3,714
| – | – |
|
46
Wells Fargo
WFC
$263B
| $406K | 0.07% |
7,214
| – | – |
|
47
GE Aerospace
GE
$292B
| $328K | 0.06% |
12,363
+6
| +0% | +$159 |
|
48
Altria Group
MO
$113B
| $322K | 0.06% |
6,575
| – | – |
|
49
Philip Morris
PM
$260B
| $296K | 0.05% |
3,692
| – | – |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $283K | 0.05% |
5,099
+3
| +0.1% | +$167 |
|