WCM
Wallace Capital Management Portfolio holdings
AUM $734M
1-Year Return
15.79%
This Quarter Return
+8.85%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$723M
AUM Growth
+$34.6M
(+5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
67
New
3
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$4.43M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.1M |
| 3 |
General Mills
GIS
|
+$1.04M |
| 4 |
Loews
L
|
+$913K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$489K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
| 2 |
Nomad Foods
NOMD
|
+$9.75M |
| 3 |
Expedia Group
EXPE
|
+$3.25M |
| 4 |
Cable One
CABO
|
+$2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.76M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Communication Services | 17.68% |
| 3 | Consumer Staples | 17.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $6.23M | 0.86% |
133,042
-3,595
| -3% | -$168K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.12M | 0.71% |
17
| – | – |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.34M | 0.46% |
121,083
-83
| -0.1% | -$2.29K |
|
29
Tootsie Roll Industries
TR
$2.99B
| $3.15M | 0.44% |
100,909
-2,918
| -3% | -$91K |
|
30
Liberty Broadband Class C
LBRDK
$8.6B
| $2.98M | 0.41% |
32,482
| – | – |
|
31
Procter & Gamble
PG
$367B
| $2.84M | 0.39% |
27,257
-1,285
| -5% | -$134K |
|
32
Intrepid Potash
IPI
$390M
| $2.66M | 0.37% |
70,063
| – | – |
|
33
Clorox
CLX
$15B
| $2.43M | 0.34% |
15,142
| – | – |
|
34
Mondelez International
MDLZ
$79.7B
| $2.23M | 0.31% |
44,661
-989
| -2% | -$49.4K |
|
35
Merck
MRK
$202B
| $2.15M | 0.3% |
27,116
-2,159
| -7% | -$171K |
|
36
Hershey
HSY
$37.6B
| $1.6M | 0.22% |
13,900
+7
| +0.1% | +$804 |
|
37
Colgate-Palmolive
CL
$66.4B
| $1.29M | 0.18% |
18,879
-50
| -0.3% | -$3.43K |
|
38
Liberty Broadband Class A
LBRDA
$8.56B
| $883K | 0.12% |
9,633
-7,545
| -44% | -$692K |
|
39
Eli Lilly
LLY
$671B
| $703K | 0.1% |
5,416
-379
| -7% | -$49.2K |
|
|
RETA
40
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $663K | 0.09% |
7,755
| – | – |
|
41
Nasdaq
NDAQ
$53.3B
| $576K | 0.08% |
19,737
| – | – |
|
42
Kraft Heinz
KHC
$30.3B
| $550K | 0.08% |
16,846
+1,500
| +10% | +$49K |
|
|
IMMU
43
DELISTED
Immunomedics Inc
IMMU
| $490K | 0.07% |
25,500
| – | – |
|
44
Philip Morris
PM
$252B
| $460K | 0.06% |
5,209
-1,135
| -18% | -$100K |
|
45
Apple
AAPL
$3.51T
| $450K | 0.06% |
9,472
+584
| +7% | +$27.7K |
|
46
McDonald's
MCD
$216B
| $433K | 0.06% |
2,279
+2
| +0.1% | +$380 |
|
47
Clarus
CLAR
$147M
| $391K | 0.05% |
30,650
+11
| +0% | +$140 |
|
48
Wells Fargo
WFC
$261B
| $360K | 0.05% |
7,449
-400
| -5% | -$19.3K |
|
49
Pfizer
PFE
$136B
| $350K | 0.05% |
8,690
+20
| +0.2% | +$806 |
|
50
Automatic Data Processing
ADP
$118B
| $286K | 0.04% |
1,790
| – | – |
|