WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-7.98%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$689M
AUM Growth
-$97.8M
(-12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
70
New
–
Increased
18
Reduced
33
Closed
6
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$13.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.73M |
| 3 |
Graham Holdings Company
GHC
|
$1.21M |
| 4 |
White Mountains Insurance
WTM
|
$502K |
| 5 |
Loews
L
|
$314K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$10M |
| 2 |
Nomad Foods
NOMD
|
$5.82M |
| 3 |
Cable One
CABO
|
$3.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.27M |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Consumer Staples | 18.07% |
| 3 | Communication Services | 15.26% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.5B
| $6.98M | 1.01% |
146,222
-29,897
| -17% | -$1.43M |
|
27
Coca-Cola
KO
$292B
| $6.47M | 0.94% |
136,637
-31
| -0% | -$1.47K |
|
28
Unilever
UL
$158B
| $5.69M | 0.83% |
108,863
-1,080
| -1% | -$56.4K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.2M | 0.76% |
17
+1
| +6% | +$306K |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.22M | 0.47% |
121,166
-3,779
| -3% | -$100K |
|
31
Tootsie Roll Industries
TR
$2.97B
| $2.82M | 0.41% |
103,827
-1,571
| -1% | -$42.7K |
|
32
Procter & Gamble
PG
$375B
| $2.62M | 0.38% |
28,542
-67
| -0.2% | -$6.16K |
|
33
Liberty Broadband Class C
LBRDK
$8.61B
| $2.34M | 0.34% |
32,482
-8,930
| -22% | -$643K |
|
34
Clorox
CLX
$15.5B
| $2.33M | 0.34% |
15,142
-60
| -0.4% | -$9.25K |
|
35
Merck
MRK
$212B
| $2.13M | 0.31% |
29,275
-515
| -2% | -$37.5K |
|
36
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.27% |
45,650
+11
| +0% | +$440 |
|
37
Intrepid Potash
IPI
$379M
| $1.82M | 0.26% |
70,063
-1,000
| -1% | -$26K |
|
38
Hershey
HSY
$37.6B
| $1.49M | 0.22% |
13,893
| – | – |
|
39
Liberty Broadband Class A
LBRDA
$8.57B
| $1.23M | 0.18% |
17,178
-13,339
| -44% | -$958K |
|
40
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.16% |
18,929
| – | – |
|
41
Eli Lilly
LLY
$652B
| $671K | 0.1% |
5,795
| – | – |
|
42
Kraft Heinz
KHC
$32.3B
| $660K | 0.1% |
15,346
-1,516
| -9% | -$65.2K |
|
43
Nasdaq
NDAQ
$53.6B
| $537K | 0.08% |
19,737
| – | – |
|
44
Walmart
WMT
$801B
| $515K | 0.07% |
16,572
-1,950
| -11% | -$60.6K |
|
|
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $435K | 0.06% |
7,755
| – | – |
|
46
Philip Morris
PM
$251B
| $424K | 0.06% |
6,344
-384
| -6% | -$25.7K |
|
47
McDonald's
MCD
$224B
| $404K | 0.06% |
2,277
+2
| +0.1% | +$355 |
|
|
IMMU
48
DELISTED
Immunomedics Inc
IMMU
| $364K | 0.05% |
25,500
| – | – |
|
49
Wells Fargo
WFC
$253B
| $362K | 0.05% |
7,849
| – | – |
|
50
Pfizer
PFE
$141B
| $359K | 0.05% |
8,670
-54
| -0.6% | -$2.24K |
|