WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-4%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$737M
AUM Growth
-$25.4M
(-3.3%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
71
New
3
Increased
26
Reduced
30
Closed
–
Top Buys
| 1 |
Post Holdings
POST
|
$3.29M |
| 2 |
AXIS Capital
AXS
|
$1.3M |
| 3 |
White Mountains Insurance
WTM
|
$1.25M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.13M |
Top Sells
| 1 |
Cable One
CABO
|
$665K |
| 2 |
Coca-Cola
KO
|
$567K |
| 3 |
Sanofi
SNY
|
$544K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Consumer Staples | 22.2% |
| 3 | Communication Services | 19.29% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.99M | 0.95% |
17
-1
| -6% | -$411K |
|
27
GSK
GSK
$79.7B
| $5.9M | 0.8% |
123,599
-3,051
| -2% | -$146K |
|
|
28
Coca-Cola
KO
$296B
| $5.44M | 0.74% |
103,736
-10,807
| -9% | -$567K |
|
|
SRG
29
Seritage Growth Properties
SRG
$204M
| $5.32M | 0.72% |
358,851
+3,658
| +1% | +$54.3K |
|
30
Revolve Group
RVLV
$1.59B
| $3.79M | 0.51% |
61,363
+98
| +0.2% | +$6.05K |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $3.77M | 0.51% |
145,057
-2,646
| -2% | -$68.8K |
|
32
Procter & Gamble
PG
$374B
| $3.41M | 0.46% |
24,394
-43
| -0.2% | -$6.01K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | 0.43% |
91,360
-680
| -0.7% | -$23.6K |
|
34
Scholastic
SCHL
$622M
| $2.88M | 0.39% |
80,888
+61
| +0.1% | +$2.18K |
|
35
Conduent
CNDT
$436M
| $2.58M | 0.35% |
391,195
+16,235
| +4% | +$107K |
|
36
Tootsie Roll Industries
TR
$2.99B
| $2.28M | 0.31% |
84,462
-198
| -0.2% | -$5.35K |
|
37
Clorox
CLX
$15.1B
| $2.13M | 0.29% |
12,880
-290
| -2% | -$48K |
|
38
Mondelez International
MDLZ
$79B
| $2.13M | 0.29% |
36,601
-30
| -0.1% | -$1.75K |
|
39
Hershey
HSY
$37.5B
| $1.96M | 0.27% |
11,556
-424
| -4% | -$71.8K |
|
40
Apple
AAPL
$3.52T
| $1.81M | 0.25% |
12,761
+3,763
| +42% | +$533K |
|
41
Merck
MRK
$209B
| $1.69M | 0.23% |
22,449
-1,591
| -7% | -$119K |
|
|
42
Visa
V
$682B
| $1.56M | 0.21% |
7,019
+5,600
| +395% | +$1.25M |
|
43
Johnson Outdoors
JOUT
$419M
| $1.3M | 0.18% |
12,268
| – | – |
|
44
National Presto Industries
NPK
$770M
| $1.23M | 0.17% |
15,015
+8,500
| +130% | +$697K |
|
45
Liberty Broadband Class A
LBRDA
$8.56B
| $1.17M | 0.16% |
6,925
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.07M | 0.15% |
14,188
-670
| -5% | -$50.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $807K | 0.11% |
+1,881
| New | +$807K |
|
48
Investors Title Co
ITIC
$473M
| $760K | 0.1% |
4,161
| – | – |
|
49
Clarus
CLAR
$137M
| $757K | 0.1% |
29,553
| – | – |
|
50
Kraft Heinz
KHC
$31.9B
| $558K | 0.08% |
15,151
+393
| +3% | +$14.5K |
|