WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+7.43%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$570M
AUM Growth
+$570M
(+4.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
65
New
4
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Mercury Insurance
MCY
|
$7.02M |
| 2 |
AXIS Capital
AXS
|
$6.41M |
| 3 |
Post Holdings
POST
|
$3.6M |
| 4 |
Foot Locker
FL
|
$2.76M |
| 5 |
TripAdvisor
TRIP
|
$1.24M |
Top Sells
| 1 |
Cable One
CABO
|
$8.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.57M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$4.75M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.87M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.45M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 23.75% |
| 3 | Consumer Staples | 18.87% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $5.95M | 1.04% |
120,548
-188
| -0.2% | -$9.28K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.44M | 0.95% |
17
| – | – |
|
28
Unilever
UL
$156B
| $5.28M | 0.93% |
85,675
-469
| -0.5% | -$28.9K |
|
29
Jefferies Financial Group
JEF
$13.2B
| $4.63M | 0.81% |
257,220
-6,750
| -3% | -$122K |
|
30
Mohawk Industries
MHK
$8.16B
| $4.26M | 0.75% |
43,613
-2,430
| -5% | -$237K |
|
|
31
Post Holdings
POST
$6.07B
| $3.6M | 0.63% |
+41,820
| New | +$3.6M |
|
32
Procter & Gamble
PG
$370B
| $3.57M | 0.63% |
25,686
+22
| +0.1% | +$3.06K |
|
33
Liberty Broadband Class C
LBRDK
$8.72B
| $3.35M | 0.59% |
23,467
-712
| -3% | -$102K |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $3.27M | 0.57% |
122,886
-26,375
| -18% | -$702K |
|
35
Clorox
CLX
$14.6B
| $2.74M | 0.48% |
13,054
-240
| -2% | -$50.4K |
|
36
Tootsie Roll Industries
TR
$2.96B
| $2.36M | 0.41% |
76,245
+1,070
| +1% | +$33.1K |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.31M | 0.41% |
69,668
-13,410
| -16% | -$445K |
|
38
Mondelez International
MDLZ
$79.9B
| $2.29M | 0.4% |
39,826
+11
| +0% | +$632 |
|
39
Merck
MRK
$212B
| $2.01M | 0.35% |
24,167
-456
| -2% | -$37.8K |
|
40
Hershey
HSY
$37.4B
| $1.85M | 0.32% |
12,897
-200
| -2% | -$28.7K |
|
41
Spectrum Brands
SPB
$1.34B
| $1.2M | 0.21% |
20,932
-4,847
| -19% | -$277K |
|
42
Colgate-Palmolive
CL
$67.8B
| $1.15M | 0.2% |
14,858
-175
| -1% | -$13.5K |
|
43
Liberty Broadband Class A
LBRDA
$8.68B
| $1.08M | 0.19% |
7,620
-98
| -1% | -$13.9K |
|
44
Johnson Outdoors
JOUT
$412M
| $1.03M | 0.18% |
12,621
-406
| -3% | -$33.3K |
|
45
Revolve Group
RVLV
$1.55B
| $1.02M | 0.18% |
62,139
-1,909
| -3% | -$31.4K |
|
46
Conduent
CNDT
$431M
| $893K | 0.16% |
280,726
-17,395
| -6% | -$55.3K |
|
|
IMMU
47
DELISTED
Immunomedics Inc
IMMU
| $814K | 0.14% |
9,573
-9,571
| -50% | -$814K |
|
48
National Presto Industries
NPK
$746M
| $533K | 0.09% |
6,511
| – | – |
|
49
Investors Title Co
ITIC
$469M
| $499K | 0.09% |
+3,836
| New | +$499K |
|
50
Kraft Heinz
KHC
$31.9B
| $482K | 0.08% |
16,080
+10
| +0.1% | +$300 |
|