WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.86%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$624M
AUM Growth
+$624M
(-0.35%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
72
New
2
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.92M |
| 2 |
Graham Holdings Company
GHC
|
$1.18M |
| 3 |
Loews
L
|
$732K |
| 4 |
General Mills
GIS
|
$640K |
| 5 |
GSK
GSK
|
$584K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.3M |
| 2 |
RH
RH
|
$5.36M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.61M |
| 4 |
Intrepid Potash
IPI
|
$852K |
| 5 |
Expedia Group
EXPE
|
$158K |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Staples | 19.7% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Communication Services | 16.35% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $6.64M | 1.06% |
114,634
-1,669
| -1% | -$96.7K |
|
27
Walmart
WMT
$774B
| $4.7M | 0.75% |
60,095
+1,757
| +3% | +$137K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.4M | 0.7% |
16
+2
| +14% | +$550K |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $4.15M | 0.66% |
43,540
-92
| -0.2% | -$8.77K |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.92M | 0.63% |
93,660
-140
| -0.1% | -$5.87K |
|
31
Liberty Media Series C
FWONK
$25B
| $3.77M | 0.6% |
98,848
-66
| -0.1% | -$2.51K |
|
32
Gentex
GNTX
$6.15B
| $3.36M | 0.54% |
169,590
-3,900
| -2% | -$77.2K |
|
33
Tootsie Roll Industries
TR
$2.93B
| $3.16M | 0.51% |
83,265
-5
| -0% | -$190 |
|
|
34
Intrepid Potash
IPI
$405M
| $3.06M | 0.49% |
700,634
-195,350
| -22% | -$852K |
|
35
Liberty Broadband Class A
LBRDA
$8.71B
| $2.91M | 0.47% |
30,877
-362
| -1% | -$34.1K |
|
36
Procter & Gamble
PG
$368B
| $2.81M | 0.45% |
30,853
+873
| +3% | +$79.4K |
|
37
Clorox
CLX
$14.5B
| $2.06M | 0.33% |
15,592
| – | – |
|
38
Merck
MRK
$210B
| $1.95M | 0.31% |
30,385
-351
| -1% | -$22.5K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.31% |
47,583
+2,193
| +5% | +$89.2K |
|
|
CHUBK
40
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.62M | 0.26% |
75,780
-64
| -0.1% | -$1.37K |
|
41
Hershey
HSY
$37.3B
| $1.56M | 0.25% |
14,261
+250
| +2% | +$27.3K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.23% |
19,968
| – | – |
|
|
ASCMA
43
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.4M | 0.22% |
107,370
-123,332
| -53% | -$1.61M |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $1.34M | 0.21% |
15,132
+5
| +0% | +$442 |
|
45
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.2% |
16,369
+991
| +6% | +$76.8K |
|
46
Liberty Media Series A
FWONA
$22.5B
| $1.24M | 0.2% |
33,957
-102
| -0.3% | -$3.72K |
|
47
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.23M | 0.2% |
48,607
-7
| -0% | -$177 |
|
|
CHUBA
48
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $855K | 0.14% |
37,903
-31
| -0.1% | -$699 |
|
49
Philip Morris
PM
$260B
| $636K | 0.1% |
5,728
| – | – |
|
|
RFP
50
DELISTED
Resolute Forest Products Inc.
RFP
| $609K | 0.1% |
120,530
-480
| -0.4% | -$2.43K |
|