WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.37%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$657M
AUM Growth
+$657M
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
75
New
4
Increased
31
Reduced
21
Closed
2
Top Buys
| 1 |
Conduent
CNDT
|
$19M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.5M |
| 3 |
Graham Holdings Company
GHC
|
$3.36M |
| 4 |
White Mountains Insurance
WTM
|
$1.79M |
| 5 |
Invesco Preferred ETF
PGX
|
$944K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.2M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$538K |
| 3 |
V2X
VVX
|
$348K |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
$340K |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$241K |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Staples | 19.66% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Communication Services | 14.24% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $6.55M | 1% |
152,325
+2,236
| +1% | +$96.1K |
|
27
GSK
GSK
$79.9B
| $6.52M | 0.99% |
183,676
+4,793
| +3% | +$170K |
|
28
Unilever
UL
$155B
| $6.3M | 0.96% |
113,851
-783
| -0.7% | -$43.3K |
|
29
Walmart
WMT
$774B
| $5.85M | 0.89% |
59,220
-875
| -1% | -$86.4K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.73% |
16
| – | – |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.71M | 0.57% |
93,650
-10
| -0% | -$397 |
|
32
Liberty Broadband Class C
LBRDK
$8.73B
| $3.66M | 0.56% |
42,995
-545
| -1% | -$46.4K |
|
33
Gentex
GNTX
$6.15B
| $3.56M | 0.54% |
169,815
+225
| +0.1% | +$4.71K |
|
34
Liberty Media Series C
FWONK
$25B
| $3.39M | 0.52% |
99,083
+235
| +0.2% | +$8.03K |
|
35
Intrepid Potash
IPI
$405M
| $3.34M | 0.51% |
700,634
| – | – |
|
36
Tootsie Roll Industries
TR
$2.93B
| $3.03M | 0.46% |
83,337
+72
| +0.1% | +$2.62K |
|
37
Procter & Gamble
PG
$368B
| $2.84M | 0.43% |
30,855
+2
| +0% | +$184 |
|
38
Liberty Broadband Class A
LBRDA
$8.71B
| $2.63M | 0.4% |
30,902
+25
| +0.1% | +$2.13K |
|
39
Clorox
CLX
$14.5B
| $2.32M | 0.35% |
15,592
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $2.04M | 0.31% |
47,592
+9
| +0% | +$385 |
|
41
Merck
MRK
$210B
| $1.71M | 0.26% |
30,388
+3
| +0% | +$169 |
|
42
Hershey
HSY
$37.3B
| $1.6M | 0.24% |
14,088
-173
| -1% | -$19.6K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.23% |
19,868
-100
| -0.5% | -$7.55K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $1.47M | 0.22% |
15,137
+5
| +0% | +$485 |
|
|
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
| $1.33M | 0.2% |
119,985
-545
| -0.5% | -$6.02K |
|
|
CHUBK
46
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.32M | 0.2% |
64,097
-11,683
| -15% | -$241K |
|
47
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.19% |
16,374
+5
| +0% | +$389 |
|
|
ASCMA
48
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.18M | 0.18% |
102,620
-4,750
| -4% | -$54.6K |
|
49
Liberty Media Series A
FWONA
$22.5B
| $1.11M | 0.17% |
33,957
| – | – |
|
|
50
Invesco Preferred ETF
PGX
$3.85B
| $944K | 0.14% |
+63,500
| New | +$944K |
|