WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+7.84%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$584M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
69
New
3
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.15M |
| 2 |
Intrepid Potash
IPI
|
+$1.43M |
| 3 |
Graham Holdings Company
GHC
|
+$1.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$1.06M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$958K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$14.7M |
| 2 |
Pfizer
PFE
|
+$264K |
| 3 |
Tootsie Roll Industries
TR
|
+$158K |
| 4 |
Republic Services
RSG
|
+$119K |
| 5 |
Unilever
UL
|
+$64.4K |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Consumer Staples | 20.01% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Communication Services | 15.65% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$240B
| $5.69M | 0.97% |
85,491
+3,597
| +4% | +$239K |
|
27
Walmart
WMT
$825B
| $4.25M | 0.73% |
177,015
-2,679
| -1% | -$64.4K |
|
28
Liberty Broadband Class C
LBRDK
$8.69B
| $3.77M | 0.65% |
43,632
-445
| -1% | -$38.5K |
|
29
Gentex
GNTX
$6.25B
| $3.71M | 0.63% |
173,840
+6,305
| +4% | +$134K |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.64M | 0.62% |
129,403
-824
| -0.6% | -$23.2K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.5M | 0.6% |
14
| – | – |
|
|
ASCMA
32
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.29M | 0.56% |
233,045
-640
| -0.3% | -$9.04K |
|
33
Liberty Media Series C
FWONK
$24.9B
| $3.26M | 0.56% |
98,722
+6,342
| +7% | +$209K |
|
|
34
Tootsie Roll Industries
TR
$2.92B
| $3.03M | 0.52% |
102,748
-5,367
| -5% | -$158K |
|
35
Procter & Gamble
PG
$370B
| $2.72M | 0.47% |
30,280
+2
| +0% | +$180 |
|
36
Liberty Broadband Class A
LBRDA
$8.65B
| $2.67M | 0.46% |
31,319
-29
| -0.1% | -$2.47K |
|
37
Clorox
CLX
$15.1B
| $2.1M | 0.36% |
15,592
| – | – |
|
38
Merck
MRK
$207B
| $2M | 0.34% |
32,925
+4
| +0% | +$242 |
|
39
Mondelez International
MDLZ
$80.2B
| $1.91M | 0.33% |
44,283
-293
| -0.7% | -$12.6K |
|
40
Hershey
HSY
$37.5B
| $1.53M | 0.26% |
14,031
| – | – |
|
41
Keurig Dr Pepper
KDP
$37B
| $1.48M | 0.25% |
15,077
+4
| +0% | +$392 |
|
42
Colgate-Palmolive
CL
$67.3B
| $1.46M | 0.25% |
19,968
| – | – |
|
|
43
Intrepid Potash
IPI
$389M
| $1.43M | 0.25% |
+83,333
| New | +$1.43M |
|
44
Kraft Heinz
KHC
$30.9B
| $1.34M | 0.23% |
14,774
-97
| -0.7% | -$8.81K |
|
|
CHUBK
45
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.18M | 0.2% |
76,041
-1,478
| -2% | -$23K |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.15M | 0.2% |
48,614
-240
| -0.5% | -$5.68K |
|
47
Liberty Media Series A
FWONA
$22.5B
| $1.11M | 0.19% |
35,574
-139
| -0.4% | -$4.35K |
|
|
CVO
48
DELISTED
Cenevo, Inc.
CVO
| $737K | 0.13% |
146,843
-1,620
| -1% | -$8.13K |
|
|
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
| $660K | 0.11% |
121,010
-5,985
| -5% | -$32.6K |
|
50
Philip Morris
PM
$259B
| $647K | 0.11% |
5,728
| – | – |
|