WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+7.26%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$626M
AUM Growth
+$626M
(+7.2%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
71
New
4
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Loews
L
|
$702K |
| 2 |
White Mountains Insurance
WTM
|
$701K |
| 3 |
Graham Holdings Company
GHC
|
$487K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 5 |
Apple
AAPL
|
$367K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$204K |
| 2 |
Expedia Group
EXPE
|
$126K |
| 3 |
Unilever
UL
|
$85.7K |
| 4 |
Coca-Cola
KO
|
$73.6K |
| 5 |
RH
RH
|
$70.3K |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Consumer Staples | 19.28% |
| 3 | Consumer Discretionary | 19.18% |
| 4 | Communication Services | 16.14% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$155B
| $6.29M | 1.01% |
116,303
-1,584
| -1% | -$85.7K |
|
27
Walmart
WMT
$774B
| $4.42M | 0.71% |
58,338
-667
| -1% | -$50.5K |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.94M | 0.63% |
93,800
+310
| +0.3% | +$13K |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $3.79M | 0.6% |
43,632
| – | – |
|
30
Liberty Media Series C
FWONK
$25B
| $3.62M | 0.58% |
98,914
+3,465
| +4% | +$127K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.57% |
14
| – | – |
|
|
ASCMA
32
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.54M | 0.57% |
230,702
-2,343
| -1% | -$36K |
|
33
Gentex
GNTX
$6.15B
| $3.29M | 0.53% |
173,490
-350
| -0.2% | -$6.64K |
|
34
Tootsie Roll Industries
TR
$2.93B
| $2.9M | 0.46% |
83,270
+2,160
| +3% | +$75.3K |
|
35
Liberty Broadband Class A
LBRDA
$8.71B
| $2.68M | 0.43% |
31,239
-80
| -0.3% | -$6.86K |
|
36
Procter & Gamble
PG
$368B
| $2.61M | 0.42% |
29,980
-300
| -1% | -$26.1K |
|
37
Clorox
CLX
$14.5B
| $2.08M | 0.33% |
15,592
| – | – |
|
38
Intrepid Potash
IPI
$405M
| $2.03M | 0.32% |
895,984
+62,650
| +8% | +$142K |
|
39
Merck
MRK
$210B
| $1.97M | 0.31% |
30,736
-681
| -2% | -$43.6K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.96M | 0.31% |
45,390
+1,107
| +2% | +$47.8K |
|
41
Hershey
HSY
$37.3B
| $1.5M | 0.24% |
14,011
-20
| -0.1% | -$2.15K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.24% |
19,968
| – | – |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $1.38M | 0.22% |
15,127
+50
| +0.3% | +$4.56K |
|
|
CHUBK
44
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.32M | 0.21% |
75,844
-197
| -0.3% | -$3.44K |
|
45
Kraft Heinz
KHC
$33.1B
| $1.32M | 0.21% |
15,378
+604
| +4% | +$51.7K |
|
46
Liberty Media Series A
FWONA
$22.5B
| $1.19M | 0.19% |
34,059
| – | – |
|
47
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.17M | 0.19% |
48,614
| – | – |
|
|
CVO
48
DELISTED
Cenevo, Inc.
CVO
| $901K | 0.14% |
147,977
+1,134
| +0.8% | +$6.91K |
|
49
Philip Morris
PM
$260B
| $673K | 0.11% |
5,728
| – | – |
|
|
CHUBA
50
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $661K | 0.11% |
37,934
-98
| -0.3% | -$1.71K |
|