WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+1.69%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$763M
AUM Growth
+$3.82M
(+0.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
71
New
5
Increased
9
Reduced
34
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$16.4M |
| 2 |
Kontoor Brands
KTB
|
$10.9M |
| 3 |
Franklin Resources
BEN
|
$10.1M |
| 4 |
Affiliated Managers Group
AMG
|
$9.04M |
| 5 |
Hanesbrands
HBI
|
$8.82M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$18.9M |
| 2 |
EchoStar
SATS
|
$10M |
| 3 |
Novartis
NVS
|
$9.05M |
| 4 |
Cable One
CABO
|
$4.73M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.56M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Communication Services | 17.41% |
| 3 | Consumer Staples | 15.85% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $7.08M | 0.93% |
129,958
-3,116
| -2% | -$170K |
|
27
Conduent
CNDT
$447M
| $5.93M | 0.78% |
954,096
-20,750
| -2% | -$129K |
|
28
Unilever
UL
$158B
| $5.85M | 0.77% |
97,263
-9,737
| -9% | -$585K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.3M | 0.69% |
17
| – | – |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.6M | 0.47% |
119,768
-644
| -0.5% | -$19.3K |
|
31
Procter & Gamble
PG
$375B
| $3.29M | 0.43% |
26,464
-847
| -3% | -$105K |
|
32
Tootsie Roll Industries
TR
$2.97B
| $3.03M | 0.4% |
97,424
-3,521
| -3% | -$110K |
|
33
Liberty Broadband Class C
LBRDK
$8.61B
| $2.97M | 0.39% |
28,380
-2,780
| -9% | -$291K |
|
34
Intrepid Potash
IPI
$379M
| $2.29M | 0.3% |
70,063
| – | – |
|
35
Clorox
CLX
$15.5B
| $2.28M | 0.3% |
15,024
-108
| -0.7% | -$16.4K |
|
36
Mondelez International
MDLZ
$79.9B
| $2.21M | 0.29% |
39,876
-5,046
| -11% | -$279K |
|
37
Merck
MRK
$212B
| $2.13M | 0.28% |
26,463
-677
| -2% | -$54.4K |
|
38
Hershey
HSY
$37.6B
| $2.02M | 0.27% |
13,056
-800
| -6% | -$124K |
|
39
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.18% |
18,737
-150
| -0.8% | -$11K |
|
40
Liberty Broadband Class A
LBRDA
$8.57B
| $951K | 0.12% |
9,097
-336
| -4% | -$35.1K |
|
41
Nasdaq
NDAQ
$53.6B
| $654K | 0.09% |
19,737
| – | – |
|
42
Apple
AAPL
$3.56T
| $637K | 0.08% |
11,384
+1,720
| +18% | +$96.2K |
|
43
Eli Lilly
LLY
$652B
| $609K | 0.08% |
5,444
| – | – |
|
44
McDonald's
MCD
$224B
| $495K | 0.06% |
2,307
+2
| +0.1% | +$429 |
|
45
Kraft Heinz
KHC
$32.3B
| $447K | 0.06% |
16,006
-324
| -2% | -$9.05K |
|
46
Philip Morris
PM
$251B
| $396K | 0.05% |
5,209
| – | – |
|
47
Wells Fargo
WFC
$253B
| $378K | 0.05% |
7,501
| – | – |
|
48
Clarus
CLAR
$141M
| $345K | 0.05% |
29,541
+11
| +0% | +$128 |
|
|
IMMU
49
DELISTED
Immunomedics Inc
IMMU
| $338K | 0.04% |
25,500
| – | – |
|
50
Mastercard
MA
$528B
| $311K | 0.04% |
1,145
| – | – |
|