WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+6.27%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$762M
AUM Growth
-$515K
(-0.07%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
70
New
1
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.44M |
| 2 |
Graham Holdings Company
GHC
|
$1.2M |
| 3 |
AXIS Capital
AXS
|
$900K |
| 4 |
Post Holdings
POST
|
$852K |
| 5 |
Liberty Global Class C
LBTYK
|
$776K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$8.02M |
| 2 |
Affiliated Managers Group
AMG
|
$5.4M |
| 3 |
Cable One
CABO
|
$291K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 5 |
Unilever
UL
|
$145K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Consumer Staples | 22.33% |
| 3 | Communication Services | 18.5% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 0.99% |
18
| – | – |
|
|
SRG
27
Seritage Growth Properties
SRG
$204M
| $6.54M | 0.86% |
355,193
+24,545
| +7% | +$452K |
|
28
GSK
GSK
$79.7B
| $6.3M | 0.83% |
126,650
+308
| +0.2% | +$15.3K |
|
29
Coca-Cola
KO
$296B
| $6.2M | 0.81% |
114,543
-862
| -0.7% | -$46.6K |
|
30
Revolve Group
RVLV
$1.59B
| $4.22M | 0.55% |
61,265
-159
| -0.3% | -$11K |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $3.87M | 0.51% |
147,703
+9,840
| +7% | +$258K |
|
32
Procter & Gamble
PG
$374B
| $3.3M | 0.43% |
24,437
+2
| +0% | +$270 |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.15M | 0.41% |
92,040
| – | – |
|
34
Scholastic
SCHL
$622M
| $3.06M | 0.4% |
80,827
-25
| -0% | -$947 |
|
35
Conduent
CNDT
$436M
| $2.81M | 0.37% |
374,960
+19,880
| +6% | +$149K |
|
36
Tootsie Roll Industries
TR
$2.99B
| $2.55M | 0.33% |
84,660
+2,327
| +3% | +$70.1K |
|
37
Clorox
CLX
$15.1B
| $2.37M | 0.31% |
13,170
+1
| +0% | +$180 |
|
38
Mondelez International
MDLZ
$79B
| $2.29M | 0.3% |
36,631
+10
| +0% | +$624 |
|
39
Hershey
HSY
$37.5B
| $2.09M | 0.27% |
11,980
+2
| +0% | +$348 |
|
40
Merck
MRK
$209B
| $1.87M | 0.25% |
24,040
-1,149
| -5% | -$89.4K |
|
41
Johnson Outdoors
JOUT
$419M
| $1.48M | 0.19% |
12,268
+1
| +0% | +$121 |
|
42
Apple
AAPL
$3.52T
| $1.23M | 0.16% |
8,998
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.16% |
14,858
| – | – |
|
44
Liberty Broadband Class A
LBRDA
$8.56B
| $1.17M | 0.15% |
6,925
-22
| -0.3% | -$3.7K |
|
45
Clarus
CLAR
$137M
| $760K | 0.1% |
29,553
| – | – |
|
46
Investors Title Co
ITIC
$473M
| $727K | 0.1% |
4,161
+1
| +0% | +$175 |
|
47
National Presto Industries
NPK
$770M
| $662K | 0.09% |
6,515
| – | – |
|
48
Kraft Heinz
KHC
$31.9B
| $602K | 0.08% |
14,758
+7
| +0% | +$286 |
|
49
McDonald's
MCD
$228B
| $507K | 0.07% |
2,193
+2
| +0.1% | +$462 |
|
50
Philip Morris
PM
$249B
| $472K | 0.06% |
4,759
-950
| -17% | -$94.2K |
|