WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+4.52%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$604M
AUM Growth
+$604M
(+6.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
62
New
9
Increased
27
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$3.82M |
| 2 |
Liberty Media Series A
FWONA
|
$1.97M |
| 3 |
3M
MMM
|
$204K |
| 4 |
MDP
Meredith Corporation
MDP
|
$61.1K |
| 5 |
Coca-Cola
KO
|
$49.9K |
Sector Composition
| 1 | Financials | 39% |
| 2 | Consumer Staples | 16.74% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $5.34M | 0.88% |
88,910
-127
| -0.1% | -$7.62K |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.29M | 0.71% |
+136,687
| New | +$4.29M |
|
|
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.81M | 0.63% |
+320,099
| New | +$3.81M |
|
|
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
| $3.54M | 0.59% |
668,560
-3,865
| -0.6% | -$20.4K |
|
30
Tootsie Roll Industries
TR
$2.93B
| $3.24M | 0.54% |
84,125
+2,420
| +3% | +$93.2K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.5% |
14
| – | – |
|
|
CVO
32
DELISTED
Cenevo, Inc.
CVO
| $2.54M | 0.42% |
3,113,593
-3,860
| -0.1% | -$3.15K |
|
33
Procter & Gamble
PG
$368B
| $2.53M | 0.42% |
29,843
+92
| +0.3% | +$7.79K |
|
34
Gentex
GNTX
$6.15B
| $2.43M | 0.4% |
157,010
+1,230
| +0.8% | +$19K |
|
35
Clorox
CLX
$14.5B
| $2.23M | 0.37% |
16,092
| – | – |
|
36
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.34% |
44,562
+7
| +0% | +$319 |
|
37
Liberty Broadband Class A
LBRDA
$8.71B
| $2.01M | 0.33% |
33,830
-61
| -0.2% | -$3.62K |
|
38
Merck
MRK
$210B
| $1.78M | 0.29% |
30,885
-121
| -0.4% | -$6.97K |
|
39
Hershey
HSY
$37.3B
| $1.63M | 0.27% |
14,336
-100
| -0.7% | -$11.3K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $1.55M | 0.26% |
16,032
+4
| +0% | +$386 |
|
|
41
Liberty Media Series C
FWONK
$25B
| $1.5M | 0.25% |
78,799
-201,609
| -72% | -$3.82M |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.24% |
19,798
| – | – |
|
43
Kraft Heinz
KHC
$33.1B
| $1.31M | 0.22% |
14,758
+380
| +3% | +$33.6K |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $718K | 0.12% |
+48,964
| New | +$718K |
|
|
45
Liberty Media Series A
FWONA
$22.5B
| $654K | 0.11% |
34,157
-102,777
| -75% | -$1.97M |
|
46
Philip Morris
PM
$260B
| $583K | 0.1% |
5,728
| – | – |
|
47
Altria Group
MO
$113B
| $501K | 0.08% |
7,268
| – | – |
|
48
Eli Lilly
LLY
$657B
| $477K | 0.08% |
6,053
| – | – |
|
49
Nomad Foods
NOMD
$2.33B
| $407K | 0.07% |
+51,000
| New | +$407K |
|
50
Wells Fargo
WFC
$263B
| $371K | 0.06% |
7,849
-812
| -9% | -$38.4K |
|