WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+6.96%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$787M
AUM Growth
+$35.2M
(+4.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
73
New
2
Increased
23
Reduced
27
Closed
3
Top Buys
| 1 |
Graham Holdings Company
GHC
|
+$5.65M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.12M |
| 3 |
Jefferies Financial Group
JEF
|
+$701K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$622K |
| 5 |
Visa
V
|
+$222K |
Top Sells
| 1 |
Walmart
WMT
|
+$4.84M |
| 2 |
Liberty Media Series C
FWONK
|
+$3.51M |
| 3 |
Cable One
CABO
|
+$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
White Mountains Insurance
WTM
|
+$1.38M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Consumer Staples | 17.42% |
| 3 | Communication Services | 15.84% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$240B
| $8.58M | 1.09% |
111,083
+1,131
| +1% | +$87.3K |
|
27
Sanofi
SNY
$115B
| $8.19M | 1.04% |
183,264
+1,619
| +0.9% | +$72.3K |
|
28
Coca-Cola
KO
$288B
| $6.31M | 0.8% |
136,668
-5,261
| -4% | -$243K |
|
29
Unilever
UL
$154B
| $6.04M | 0.77% |
109,943
-943
| -0.9% | -$51.8K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.12M | 0.65% |
16
| – | – |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.92M | 0.5% |
124,945
-2,007
| -2% | -$63K |
|
32
Liberty Broadband Class C
LBRDK
$8.69B
| $3.49M | 0.44% |
41,412
-951
| -2% | -$80.2K |
|
33
Liberty Broadband Class A
LBRDA
$8.65B
| $2.57M | 0.33% |
30,517
-347
| -1% | -$29.3K |
|
34
Intrepid Potash
IPI
$389M
| $2.55M | 0.32% |
71,063
+1,000
| +1% | +$35.9K |
|
35
Tootsie Roll Industries
TR
$2.92B
| $2.51M | 0.32% |
105,398
+202
| +0.2% | +$4.81K |
|
36
Procter & Gamble
PG
$370B
| $2.38M | 0.3% |
28,609
-502
| -2% | -$41.8K |
|
37
Clorox
CLX
$15.1B
| $2.29M | 0.29% |
15,202
-50
| -0.3% | -$7.52K |
|
38
Merck
MRK
$207B
| $2.02M | 0.26% |
29,790
-1,280
| -4% | -$86.7K |
|
39
Mondelez International
MDLZ
$80.2B
| $1.96M | 0.25% |
45,639
+78
| +0.2% | +$3.35K |
|
|
RFP
40
DELISTED
Resolute Forest Products Inc.
RFP
| $1.49M | 0.19% |
115,140
| – | – |
|
41
Hershey
HSY
$37.5B
| $1.42M | 0.18% |
13,893
| – | – |
|
42
Colgate-Palmolive
CL
$67.3B
| $1.27M | 0.16% |
18,929
-309
| -2% | -$20.7K |
|
43
Kraft Heinz
KHC
$30.9B
| $929K | 0.12% |
16,862
+7
| +0% | +$386 |
|
|
RETA
44
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $634K | 0.08% |
7,755
+5
| +0.1% | +$409 |
|
45
Eli Lilly
LLY
$677B
| $622K | 0.08% |
5,795
| – | – |
|
|
46
Walmart
WMT
$825B
| $580K | 0.07% |
18,522
-154,575
| -89% | -$4.84M |
|
47
Nasdaq
NDAQ
$53.9B
| $564K | 0.07% |
19,737
| – | – |
|
48
Philip Morris
PM
$259B
| $549K | 0.07% |
6,728
| – | – |
|
|
IMMU
49
DELISTED
Immunomedics Inc
IMMU
| $531K | 0.07% |
25,500
| – | – |
|
50
Apple
AAPL
$3.47T
| $488K | 0.06% |
8,648
| – | – |
|