WCM
Wallace Capital Management Portfolio holdings
AUM $734M
1-Year Return
15.79%
This Quarter Return
+3.24%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$751M
AUM Growth
+$50.2M
(+7.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
75
New
4
Increased
29
Reduced
18
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$26.3M |
| 2 |
Hain Celestial
HAIN
|
+$3.45M |
| 3 |
General Mills
GIS
|
+$2.42M |
| 4 |
Graham Holdings Company
GHC
|
+$509K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$504K |
Top Sells
| 1 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.42M |
| 2 |
Invesco Preferred ETF
PGX
|
+$841K |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$709K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$238K |
| 5 |
RH
RH
|
+$215K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Staples | 18.41% |
| 3 | Communication Services | 15.11% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$239B
| $7.44M | 0.99% |
109,952
+3,393
| +3% | +$230K |
|
27
Sanofi
SNY
$114B
| $7.27M | 0.97% |
181,645
+5,340
| +3% | +$214K |
|
28
Coca-Cola
KO
$285B
| $6.23M | 0.83% |
141,929
-2,574
| -2% | -$113K |
|
29
Unilever
UL
$153B
| $6.13M | 0.82% |
110,886
+20
| +0% | +$1.11K |
|
30
Walmart
WMT
$827B
| $4.94M | 0.66% |
173,097
+168
| +0.1% | +$4.8K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.51M | 0.6% |
16
| – | – |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.13M | 0.55% |
126,952
-755
| -0.6% | -$24.6K |
|
33
Liberty Media Series C
FWONK
$24.7B
| $3.51M | 0.47% |
97,650
-2,020
| -2% | -$72.5K |
|
34
Liberty Broadband Class C
LBRDK
$8.6B
| $3.21M | 0.43% |
42,363
-308
| -0.7% | -$23.3K |
|
35
Intrepid Potash
IPI
$390M
| $2.87M | 0.38% |
70,063
| – | – |
|
36
Tootsie Roll Industries
TR
$2.99B
| $2.64M | 0.35% |
105,196
+3,027
| +3% | +$75.9K |
|
37
Liberty Broadband Class A
LBRDA
$8.56B
| $2.34M | 0.31% |
30,864
-117
| -0.4% | -$8.85K |
|
38
Procter & Gamble
PG
$367B
| $2.27M | 0.3% |
29,111
-397
| -1% | -$31K |
|
39
Clorox
CLX
$15B
| $2.06M | 0.27% |
15,252
| – | – |
|
40
Mondelez International
MDLZ
$79.7B
| $1.87M | 0.25% |
45,561
-40
| -0.1% | -$1.64K |
|
41
Keurig Dr Pepper
KDP
$36.3B
| $1.82M | 0.24% |
14,945
+4
| +0% | +$488 |
|
42
Merck
MRK
$202B
| $1.8M | 0.24% |
31,070
-625
| -2% | -$36.2K |
|
43
Hershey
HSY
$37.6B
| $1.29M | 0.17% |
13,893
-30
| -0.2% | -$2.79K |
|
44
Colgate-Palmolive
CL
$66.4B
| $1.25M | 0.17% |
19,238
| – | – |
|
|
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
| $1.19M | 0.16% |
115,140
| – | – |
|
46
Liberty Media Series A
FWONA
$22.5B
| $1.12M | 0.15% |
33,121
-2,081
| -6% | -$70.4K |
|
47
Kraft Heinz
KHC
$30.3B
| $1.06M | 0.14% |
16,855
+1,140
| +7% | +$71.6K |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $613K | 0.08% |
23,700
-371
| -2% | -$9.6K |
|
|
IMMU
49
DELISTED
Immunomedics Inc
IMMU
| $604K | 0.08% |
25,500
| – | – |
|
50
Nasdaq
NDAQ
$53.3B
| $600K | 0.08% |
19,737
| – | – |
|