WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-19.57%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$521M
AUM Growth
-$207M
(-28%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
71
New
8
Increased
20
Reduced
20
Closed
11
Top Buys
| 1 |
Graham Holdings Company
GHC
|
+$10.9M |
| 2 |
Fox Class A
FOXA
|
+$7.64M |
| 3 |
Starbucks
SBUX
|
+$5.65M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.76M |
| 5 |
TripAdvisor
TRIP
|
+$4.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$30.5M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$16.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$11M |
| 4 |
RH
RH
|
+$10.6M |
| 5 |
Cable One
CABO
|
+$3.55M |
Sector Composition
| 1 | Financials | 35.07% |
| 2 | Communication Services | 25.63% |
| 3 | Consumer Staples | 16.89% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
26
Seritage Growth Properties
SRG
$237M
| $4.46M | 0.86% |
489,726
+5,264
| +1% | +$48K |
|
27
Unilever
UL
$154B
| $4.44M | 0.85% |
87,741
-1,146
| -1% | -$58K |
|
|
28
Jefferies Financial Group
JEF
$13.7B
| $3.73M | 0.72% |
285,678
-845,420
| -75% | -$11M |
|
29
AXIS Capital
AXS
$7.75B
| $3.72M | 0.71% |
+96,357
| New | +$3.72M |
|
30
Mohawk Industries
MHK
$8.45B
| $3.65M | 0.7% |
+47,896
| New | +$3.65M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.61% |
+69,998
| New | +$3.2M |
|
32
Liberty Broadband Class C
LBRDK
$8.69B
| $3.04M | 0.58% |
27,487
-893
| -3% | -$98.9K |
|
33
Procter & Gamble
PG
$370B
| $2.81M | 0.54% |
25,561
+1
| +0% | +$110 |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.74M | 0.53% |
119,457
-311
| -0.3% | -$7.12K |
|
35
Tootsie Roll Industries
TR
$2.92B
| $2.72M | 0.52% |
87,581
-2,865
| -3% | -$88.9K |
|
36
Clorox
CLX
$15.1B
| $2.3M | 0.44% |
13,294
-90
| -0.7% | -$15.6K |
|
37
Mondelez International
MDLZ
$80.2B
| $2M | 0.38% |
40,005
-91
| -0.2% | -$4.56K |
|
38
Merck
MRK
$207B
| $1.88M | 0.36% |
25,612
+109
| +0.4% | +$8K |
|
39
Hershey
HSY
$37.5B
| $1.74M | 0.33% |
13,097
+98
| +0.8% | +$13K |
|
40
Colgate-Palmolive
CL
$67.3B
| $998K | 0.19% |
15,033
-355
| -2% | -$23.6K |
|
41
Spectrum Brands
SPB
$1.29B
| $997K | 0.19% |
27,403
-699
| -2% | -$25.4K |
|
42
Liberty Broadband Class A
LBRDA
$8.65B
| $969K | 0.19% |
9,054
-28
| -0.3% | -$3K |
|
43
Conduent
CNDT
$445M
| $771K | 0.15% |
314,690
+13,790
| +5% | +$33.8K |
|
44
National Presto Industries
NPK
$802M
| $466K | 0.09% |
+6,586
| New | +$466K |
|
45
Philip Morris
PM
$259B
| $417K | 0.08% |
5,709
| – | – |
|
46
Kraft Heinz
KHC
$30.9B
| $399K | 0.08% |
16,127
+12
| +0.1% | +$297 |
|
47
McDonald's
MCD
$218B
| $359K | 0.07% |
2,170
-113
| -5% | -$18.7K |
|
|
IMMU
48
DELISTED
Immunomedics Inc
IMMU
| $344K | 0.07% |
25,500
| – | – |
|
49
Clarus
CLAR
$147M
| $288K | 0.06% |
29,561
+9
| +0% | +$88 |
|
50
Mastercard
MA
$525B
| $266K | 0.05% |
1,100
| – | – |
|