WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-8.36%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$664M
AUM Growth
+$664M
(+0.05%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
72
New
2
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
CNX Resources
CNX
|
$7.66M |
| 2 |
Johnson Outdoors
JOUT
|
$5.09M |
| 3 |
Graham Holdings Company
GHC
|
$2.49M |
| 4 |
Cable One
CABO
|
$2.26M |
| 5 |
White Mountains Insurance
WTM
|
$1.55M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$2.06M |
| 2 |
AXIS Capital
AXS
|
$744K |
| 3 |
Loews
L
|
$361K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$288K |
| 5 |
Affiliated Managers Group
AMG
|
$199K |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Consumer Staples | 23.56% |
| 3 | Communication Services | 15.59% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $6.22M | 0.94% |
143,420
-630
| -0.4% | -$27.3K |
|
|
27
Mercury Insurance
MCY
$4.28B
| $6.17M | 0.93% |
138,047
-46,170
| -25% | -$2.06M |
|
28
Coca-Cola
KO
$297B
| $6.14M | 0.93% |
98,658
-628
| -0.6% | -$39.1K |
|
29
BellRing Brands
BRBR
$5.17B
| $4.21M | 0.63% |
169,545
-2,224
| -1% | -$55.2K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $3.9M | 0.59% |
141,447
-820
| -0.6% | -$22.6K |
|
|
INVX
31
Innovex International, Inc.
INVX
$1.19B
| $3.42M | 0.52% |
132,344
+50
| +0% | +$1.29K |
|
32
Procter & Gamble
PG
$368B
| $3.23M | 0.49% |
22,918
+10
| +0% | +$1.41K |
|
33
Scholastic
SCHL
$644M
| $2.79M | 0.42% |
77,954
-1,515
| -2% | -$54.1K |
|
34
Hershey
HSY
$37.3B
| $2.51M | 0.38% |
11,508
+1
| +0% | +$218 |
|
35
National Presto Industries
NPK
$749M
| $2.35M | 0.35% |
36,066
+9,705
| +37% | +$632K |
|
36
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.34% |
36,433
+11
| +0% | +$679 |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.2M | 0.33% |
61,217
-1,305
| -2% | -$47K |
|
38
Merck
MRK
$210B
| $1.96M | 0.3% |
21,371
-145
| -0.7% | -$13.3K |
|
39
Conduent
CNDT
$439M
| $1.95M | 0.29% |
448,377
+20,477
| +5% | +$88.9K |
|
40
Clorox
CLX
$14.5B
| $1.76M | 0.26% |
12,833
+1
| +0% | +$137 |
|
|
SRG
41
Seritage Growth Properties
SRG
$207M
| $1.59M | 0.24% |
290,770
-1,350
| -0.5% | -$7.39K |
|
42
Apple
AAPL
$3.45T
| $1.45M | 0.22% |
10,581
+50
| +0.5% | +$6.87K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.17% |
14,188
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $826K | 0.12% |
2,171
+45
| +2% | +$17.1K |
|
45
Liberty Global Class A
LBTYA
$4B
| $723K | 0.11% |
+32,797
| New | +$723K |
|
46
Liberty Broadband Class A
LBRDA
$8.71B
| $605K | 0.09% |
5,438
-336
| -6% | -$37.4K |
|
47
Investors Title Co
ITIC
$469M
| $604K | 0.09% |
3,960
| – | – |
|
48
Clarus
CLAR
$139M
| $556K | 0.08% |
29,553
| – | – |
|
49
McDonald's
MCD
$224B
| $534K | 0.08% |
2,200
+2
| +0.1% | +$485 |
|
50
Kraft Heinz
KHC
$33.1B
| $523K | 0.08% |
13,860
+8
| +0.1% | +$302 |
|