WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+2.65%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$568M
AUM Growth
+$568M
(-5.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
64
New
3
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 |
Nomad Foods
NOMD
|
$9.37M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.33M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$870K |
Top Sells
| 1 |
CVO
Cenevo, Inc.
CVO
|
$19.9M |
| 2 |
White Mountains Insurance
WTM
|
$16.7M |
| 3 |
Cable One
CABO
|
$11.9M |
| 4 |
Graham Holdings Company
GHC
|
$10.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.69M |
Sector Composition
| 1 | Financials | 36.36% |
| 2 | Consumer Staples | 16.67% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 13.94% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $5.66M | 1% |
119,422
+17
| +0% | +$806 |
|
27
Sanofi
SNY
$121B
| $5.26M | 0.93% |
137,694
+4,400
| +3% | +$168K |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.48M | 0.61% |
102,370
-34,317
| -25% | -$1.17M |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $3.16M | 0.56% |
44,153
-44,757
| -50% | -$3.2M |
|
|
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
| $3.15M | 0.55% |
664,765
-3,795
| -0.6% | -$18K |
|
31
Tootsie Roll Industries
TR
$2.93B
| $3.05M | 0.54% |
82,858
-1,267
| -2% | -$46.7K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.03M | 0.53% |
14
| – | – |
|
33
Gentex
GNTX
$6.15B
| $2.93M | 0.52% |
166,950
+9,940
| +6% | +$175K |
|
34
Procter & Gamble
PG
$368B
| $2.68M | 0.47% |
29,846
+3
| +0% | +$269 |
|
35
Liberty Media Series C
FWONK
$25B
| $2.51M | 0.44% |
89,159
+10,360
| +13% | +$292K |
|
36
Liberty Broadband Class A
LBRDA
$8.71B
| $2.33M | 0.41% |
33,125
-705
| -2% | -$49.5K |
|
|
CVO
37
DELISTED
Cenevo, Inc.
CVO
| $2.07M | 0.36% |
293,451
-2,820,142
| -91% | -$19.9M |
|
38
Mondelez International
MDLZ
$79.5B
| $1.96M | 0.34% |
44,568
+6
| +0% | +$263 |
|
39
Clorox
CLX
$14.5B
| $1.94M | 0.34% |
15,517
-575
| -4% | -$72K |
|
40
Merck
MRK
$210B
| $1.92M | 0.34% |
30,724
-161
| -0.5% | -$10.1K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.25% |
19,198
-600
| -3% | -$44.5K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $1.39M | 0.24% |
15,237
-795
| -5% | -$72.6K |
|
43
Hershey
HSY
$37.3B
| $1.36M | 0.24% |
14,176
-160
| -1% | -$15.3K |
|
44
Kraft Heinz
KHC
$33.1B
| $1.32M | 0.23% |
14,762
+4
| +0% | +$358 |
|
|
CHUBK
45
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.23M | 0.22% |
+77,546
| New | +$1.23M |
|
46
Liberty Media Series A
FWONA
$22.5B
| $979K | 0.17% |
34,164
+7
| +0% | +$201 |
|
47
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $850K | 0.15% |
48,884
-80
| -0.2% | -$1.39K |
|
|
CHUBA
48
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $612K | 0.11% |
+38,691
| New | +$612K |
|
49
Philip Morris
PM
$260B
| $557K | 0.1% |
5,728
| – | – |
|
50
Eli Lilly
LLY
$657B
| $484K | 0.09% |
6,019
-34
| -0.6% | -$2.73K |
|