WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+19.32%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$659M
AUM Growth
+$88.6M
(+16%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
69
New
5
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$17.7M |
| 2 |
Unilever
UL
|
$9.75M |
| 3 |
Graham Holdings Company
GHC
|
$7.56M |
| 4 |
Post Holdings
POST
|
$4.16M |
| 5 |
Scholastic
SCHL
|
$2.02M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$18.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$10.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 4 |
Cable One
CABO
|
$3.57M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.99M |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Communication Services | 22.62% |
| 3 | Consumer Staples | 22.43% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.26M | 0.95% |
18
+1
| +6% | +$348K |
|
27
Jefferies Financial Group
JEF
$13.1B
| $6.17M | 0.94% |
262,149
-6,903
| -3% | -$162K |
|
28
Mohawk Industries
MHK
$8.65B
| $5.91M | 0.9% |
41,931
-1,682
| -4% | -$237K |
|
29
GSK
GSK
$81.5B
| $5.85M | 0.89% |
127,071
-6,131
| -5% | -$282K |
|
|
SRG
30
Seritage Growth Properties
SRG
$211M
| $4.7M | 0.71% |
320,143
-135,227
| -30% | -$1.99M |
|
31
Procter & Gamble
PG
$375B
| $3.4M | 0.52% |
24,433
-1,253
| -5% | -$174K |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $3.27M | 0.5% |
119,863
-3,023
| -2% | -$82.5K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.94M | 0.45% |
92,756
-2,062
| -2% | -$65.4K |
|
34
Clorox
CLX
$15.5B
| $2.64M | 0.4% |
13,069
+15
| +0.1% | +$3.03K |
|
35
Tootsie Roll Industries
TR
$2.97B
| $2.25M | 0.34% |
87,766
-623
| -0.7% | -$16K |
|
36
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.33% |
37,086
-2,740
| -7% | -$160K |
|
|
37
Scholastic
SCHL
$654M
| $2.02M | 0.31% |
+80,860
| New | +$2.02M |
|
38
Merck
MRK
$212B
| $1.97M | 0.3% |
25,184
-143
| -0.6% | -$11.2K |
|
39
Hershey
HSY
$37.6B
| $1.93M | 0.29% |
12,677
-220
| -2% | -$33.5K |
|
40
Revolve Group
RVLV
$1.7B
| $1.92M | 0.29% |
61,562
-577
| -0.9% | -$18K |
|
41
Spectrum Brands
SPB
$1.38B
| $1.58M | 0.24% |
19,981
-951
| -5% | -$75.1K |
|
42
Johnson Outdoors
JOUT
$423M
| $1.38M | 0.21% |
12,267
-354
| -3% | -$39.9K |
|
43
Conduent
CNDT
$447M
| $1.33M | 0.2% |
276,346
-4,380
| -2% | -$21K |
|
44
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.19% |
14,858
| – | – |
|
45
Apple
AAPL
$3.56T
| $1.17M | 0.18% |
+8,848
| New | +$1.17M |
|
46
Liberty Broadband Class A
LBRDA
$8.57B
| $1.12M | 0.17% |
7,089
-531
| -7% | -$83.7K |
|
47
Investors Title Co
ITIC
$475M
| $637K | 0.1% |
4,160
+324
| +8% | +$49.6K |
|
48
National Presto Industries
NPK
$782M
| $576K | 0.09% |
6,511
| – | – |
|
49
Kraft Heinz
KHC
$32.3B
| $511K | 0.08% |
14,743
-1,337
| -8% | -$46.3K |
|
50
McDonald's
MCD
$224B
| $507K | 0.08% |
2,365
+177
| +8% | +$37.9K |
|