WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+2.8%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$552M
AUM Growth
+$552M
(-3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
69
New
5
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$8.69M |
| 2 |
RH
RH
|
$8.31M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$6.45M |
| 4 |
Graham Holdings Company
GHC
|
$4.72M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Staples | 18.95% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Communication Services | 15.4% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $5.35M | 0.97% |
73,382
-125
| -0.2% | -$9.11K |
|
27
Unilever
UL
$156B
| $4.85M | 0.88% |
119,192
-230
| -0.2% | -$9.36K |
|
28
Walmart
WMT
$781B
| $4.14M | 0.75% |
59,898
-41,563
| -41% | -$2.87M |
|
|
ASCMA
29
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.8M | 0.69% |
233,685
-245,242
| -51% | -$3.99M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.62% |
14
| – | – |
|
31
Gentex
GNTX
$6.1B
| $3.3M | 0.6% |
167,535
+585
| +0.4% | +$11.5K |
|
32
Tootsie Roll Industries
TR
$2.96B
| $3.29M | 0.6% |
82,861
+3
| +0% | +$119 |
|
33
Liberty Broadband Class C
LBRDK
$8.7B
| $3.27M | 0.59% |
44,077
-76
| -0.2% | -$5.63K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.25M | 0.59% |
94,085
-8,285
| -8% | -$286K |
|
35
Liberty Media Series C
FWONK
$25.3B
| $2.8M | 0.51% |
89,317
+158
| +0.2% | +$4.95K |
|
36
Procter & Gamble
PG
$370B
| $2.55M | 0.46% |
30,278
+432
| +1% | +$36.3K |
|
37
Liberty Broadband Class A
LBRDA
$8.67B
| $2.27M | 0.41% |
31,348
-1,777
| -5% | -$129K |
|
38
Mondelez International
MDLZ
$80B
| $1.98M | 0.36% |
44,576
+8
| +0% | +$355 |
|
39
Clorox
CLX
$14.7B
| $1.87M | 0.34% |
15,592
+75
| +0.5% | +$9K |
|
40
Merck
MRK
$214B
| $1.85M | 0.34% |
31,413
+689
| +2% | +$40.6K |
|
41
Hershey
HSY
$37.7B
| $1.45M | 0.26% |
14,031
-145
| -1% | -$15K |
|
42
Keurig Dr Pepper
KDP
$39.3B
| $1.37M | 0.25% |
15,073
-164
| -1% | -$14.9K |
|
43
Colgate-Palmolive
CL
$68.2B
| $1.31M | 0.24% |
19,968
+770
| +4% | +$50.4K |
|
44
Kraft Heinz
KHC
$30.8B
| $1.3M | 0.24% |
14,871
+109
| +0.7% | +$9.52K |
|
|
CHUBK
45
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.17M | 0.21% |
77,519
-27
| -0% | -$406 |
|
46
Liberty Media Series A
FWONA
$22.6B
| $1.07M | 0.19% |
34,193
+29
| +0.1% | +$909 |
|
|
CVO
47
DELISTED
Cenevo, Inc.
CVO
| $1.04M | 0.19% |
148,463
-144,988
| -49% | -$1.01M |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $1.01M | 0.18% |
48,854
-30
| -0.1% | -$618 |
|
|
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
| $680K | 0.12% |
126,995
-537,770
| -81% | -$2.88M |
|
|
CHUBA
50
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $581K | 0.11% |
38,678
-13
| -0% | -$195 |
|