WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+10.29%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$763M
AUM Growth
+$763M
(+16%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
70
New
4
Increased
30
Reduced
21
Closed
1
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.03M |
| 2 |
White Mountains Insurance
WTM
|
$3.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.83M |
| 5 |
AXIS Capital
AXS
|
$1.52M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$1.87M |
| 2 |
Spectrum Brands
SPB
|
$1.58M |
| 3 |
Cable One
CABO
|
$503K |
| 4 |
Coca-Cola
KO
|
$138K |
| 5 |
Hershey
HSY
|
$112K |
Sector Composition
| 1 | Financials | 37.95% |
| 2 | Consumer Staples | 22.44% |
| 3 | Communication Services | 18.34% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $7.96M | 1.04% |
68,205
-529
| -0.8% | -$61.7K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.96% |
18
| – | – |
|
|
28
Coca-Cola
KO
$297B
| $6.16M | 0.81% |
115,405
-2,591
| -2% | -$138K |
|
|
SRG
29
Seritage Growth Properties
SRG
$207M
| $5.99M | 0.79% |
330,648
+10,505
| +3% | +$190K |
|
30
GSK
GSK
$79.9B
| $5.95M | 0.78% |
157,927
-912
| -0.6% | -$34.4K |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $3.92M | 0.51% |
137,863
+18,000
| +15% | +$512K |
|
32
Procter & Gamble
PG
$368B
| $3.35M | 0.44% |
24,435
+2
| +0% | +$274 |
|
33
Revolve Group
RVLV
$1.59B
| $3.14M | 0.41% |
61,424
-138
| -0.2% | -$7.05K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.08M | 0.4% |
67,627
-526
| -0.8% | -$23.9K |
|
35
Scholastic
SCHL
$644M
| $2.62M | 0.34% |
80,852
-8
| -0% | -$259 |
|
36
Clorox
CLX
$14.5B
| $2.53M | 0.33% |
13,169
+100
| +0.8% | +$19.2K |
|
37
Conduent
CNDT
$439M
| $2.47M | 0.32% |
355,080
+78,734
| +28% | +$548K |
|
38
Tootsie Roll Industries
TR
$2.93B
| $2.39M | 0.31% |
73,152
-2,556
| -3% | -$83.5K |
|
39
Mondelez International
MDLZ
$79.5B
| $2.15M | 0.28% |
36,621
-465
| -1% | -$27.3K |
|
|
40
Hershey
HSY
$37.3B
| $1.93M | 0.25% |
11,978
-699
| -6% | -$112K |
|
41
Merck
MRK
$210B
| $1.84M | 0.24% |
24,035
+4
| +0% | +$307 |
|
42
Johnson Outdoors
JOUT
$418M
| $1.83M | 0.24% |
12,267
| – | – |
|
43
Apple
AAPL
$3.45T
| $1.21M | 0.16% |
8,998
+150
| +2% | +$20.2K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.16% |
14,858
| – | – |
|
45
Liberty Broadband Class A
LBRDA
$8.71B
| $1.03M | 0.14% |
6,947
-142
| -2% | -$21.1K |
|
46
National Presto Industries
NPK
$749M
| $699K | 0.09% |
6,515
+4
| +0.1% | +$429 |
|
47
Investors Title Co
ITIC
$469M
| $696K | 0.09% |
4,160
| – | – |
|
48
Kraft Heinz
KHC
$33.1B
| $606K | 0.08% |
14,751
+8
| +0.1% | +$329 |
|
49
Clarus
CLAR
$139M
| $524K | 0.07% |
29,553
| – | – |
|
50
Philip Morris
PM
$260B
| $524K | 0.07% |
5,709
-150
| -3% | -$13.8K |
|