WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+10.96%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$547M
AUM Growth
+$547M
(+5.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
4
Increased
9
Reduced
35
Closed
3
Top Buys
| 1 |
AXIS Capital
AXS
|
$6.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.93M |
| 3 |
Foot Locker
FL
|
$4.56M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.53M |
| 5 |
Johnson Outdoors
JOUT
|
$1.19M |
Top Sells
| 1 |
Cable One
CABO
|
$15.6M |
| 2 |
RH
RH
|
$5.79M |
| 3 |
Loews
L
|
$5.27M |
| 4 |
White Mountains Insurance
WTM
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.2M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Communication Services | 25.78% |
| 3 | Consumer Staples | 16.82% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $4.73M | 0.86% |
86,144
-1,597
| -2% | -$87.7K |
|
27
Mohawk Industries
MHK
$8.13B
| $4.69M | 0.86% |
46,043
-1,853
| -4% | -$189K |
|
|
28
Foot Locker
FL
$2.3B
| $4.56M | 0.83% |
+156,489
| New | +$4.56M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.54M | 0.83% |
17
| – | – |
|
30
Jefferies Financial Group
JEF
$13.2B
| $4.11M | 0.75% |
263,970
-9,145
| -3% | -$142K |
|
31
Procter & Gamble
PG
$369B
| $3.07M | 0.56% |
25,664
+103
| +0.4% | +$12.3K |
|
32
Liberty Broadband Class C
LBRDK
$8.71B
| $3M | 0.55% |
24,179
-3,308
| -12% | -$410K |
|
33
Clorox
CLX
$14.6B
| $2.92M | 0.53% |
13,294
| – | – |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.87M | 0.52% |
83,078
-3,226
| -4% | -$111K |
|
35
Tootsie Roll Industries
TR
$2.96B
| $2.58M | 0.47% |
75,175
-373
| -0.5% | -$12.8K |
|
36
Mondelez International
MDLZ
$79.8B
| $2.04M | 0.37% |
39,815
-190
| -0.5% | -$9.72K |
|
37
Merck
MRK
$212B
| $1.9M | 0.35% |
24,623
+184
| +0.8% | +$14.2K |
|
38
Hershey
HSY
$37.4B
| $1.7M | 0.31% |
13,097
| – | – |
|
|
39
Johnson Outdoors
JOUT
$412M
| $1.19M | 0.22% |
+13,027
| New | +$1.19M |
|
40
Spectrum Brands
SPB
$1.34B
| $1.18M | 0.22% |
25,779
-1,624
| -6% | -$74.5K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.2% |
15,033
| – | – |
|
42
Revolve Group
RVLV
$1.55B
| $952K | 0.17% |
+64,048
| New | +$952K |
|
43
Liberty Broadband Class A
LBRDA
$8.68B
| $943K | 0.17% |
7,718
-1,336
| -15% | -$163K |
|
44
Conduent
CNDT
$431M
| $713K | 0.13% |
298,121
-16,569
| -5% | -$39.6K |
|
|
IMMU
45
DELISTED
Immunomedics Inc
IMMU
| $678K | 0.12% |
19,144
-6,356
| -25% | -$225K |
|
46
National Presto Industries
NPK
$746M
| $569K | 0.1% |
6,511
-75
| -1% | -$6.55K |
|
47
Kraft Heinz
KHC
$31.7B
| $512K | 0.09% |
16,070
-57
| -0.4% | -$1.82K |
|
48
McDonald's
MCD
$224B
| $401K | 0.07% |
2,172
+2
| +0.1% | +$369 |
|
49
Philip Morris
PM
$256B
| $400K | 0.07% |
5,709
| – | – |
|
50
Clarus
CLAR
$136M
| $342K | 0.06% |
29,495
+65
| +0.2% | +$754 |
|