WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-3.28%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$734M
AUM Growth
-$47M
(-6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
86
New
3
Increased
7
Reduced
42
Closed
14
Top Buys
| 1 |
Seaboard Corp
SEB
|
+$9.61M |
| 2 |
Molson Coors Class B
TAP
|
+$8.33M |
| 3 |
Mohawk Industries
MHK
|
+$6.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.45M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$216K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21M |
| 2 |
Cable One
CABO
|
+$2.99M |
| 3 |
Graham Holdings Company
GHC
|
+$2.58M |
| 4 |
National Presto Industries
NPK
|
+$1.93M |
| 5 |
White Mountains Insurance
WTM
|
+$1.61M |
Sector Composition
| 1 | Financials | 43.2% |
| 2 | Consumer Staples | 33.83% |
| 3 | Communication Services | 8.56% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$5.16B
| $153M | 20.89% |
162,062
-2,727
| -2% | -$2.58M |
|
|
2
White Mountains Insurance
WTM
$4.53B
| $142M | 19.34% |
79,036
-895
| -1% | -$1.61M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $122M | 16.57% |
250,341
-43,240
| -15% | -$21M |
|
|
4
Molson Coors Class B
TAP
$9.72B
| $25.6M | 3.49% |
533,266
+173,278
| +48% | +$8.33M |
|
5
Loews
L
$20.2B
| $24.6M | 3.35% |
267,902
+470
| +0.2% | +$43.1K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $24.4M | 3.32% |
159,613
+22,588
| +16% | +$3.45M |
|
|
SNRE
7
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $23.2M | 3.16% |
410,575
-10,625
| -3% | -$601K |
|
8
Republic Services
RSG
$72.3B
| $22.6M | 3.08% |
91,732
-1,565
| -2% | -$386K |
|
|
9
Seaboard Corp
SEB
$3.77B
| $22M | 3% |
7,684
+3,357
| +78% | +$9.61M |
|
10
Unilever
UL
$156B
| $17.2M | 2.34% |
281,200
-3,980
| -1% | -$243K |
|
|
11
Mohawk Industries
MHK
$8.62B
| $15.4M | 2.1% |
146,810
+59,615
| +68% | +$6.25M |
|
12
CNX Resources
CNX
$4.19B
| $14M | 1.9% |
414,567
-12,166
| -3% | -$410K |
|
13
Post Holdings
POST
$5.76B
| $13.7M | 1.87% |
125,641
-3,270
| -3% | -$357K |
|
14
Liberty Global Class A
LBTYA
$4.02B
| $13.6M | 1.86% |
1,360,433
-31,739
| -2% | -$318K |
|
15
Affiliated Managers Group
AMG
$6.69B
| $13.2M | 1.8% |
67,085
-410
| -0.6% | -$80.7K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.2M | 1.39% |
14
| – | – |
|
17
Liberty Broadband Class C
LBRDK
$8.67B
| $9.75M | 1.33% |
99,075
-1,573
| -2% | -$155K |
|
18
Johnson Outdoors
JOUT
$421M
| $8.21M | 1.12% |
271,343
-34,581
| -11% | -$1.05M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $8.18M | 1.11% |
793,269
-36,779
| -4% | -$379K |
|
20
Coca-Cola
KO
$291B
| $4.88M | 0.66% |
68,961
-4,514
| -6% | -$319K |
|
21
TripAdvisor
TRIP
$2.09B
| $4.34M | 0.59% |
332,357
-16,725
| -5% | -$218K |
|
22
Procter & Gamble
PG
$373B
| $4.24M | 0.58% |
26,583
-526
| -2% | -$83.8K |
|
23
Apple
AAPL
$3.41T
| $2.8M | 0.38% |
13,627
-3,250
| -19% | -$667K |
|
|
24
Cable One
CABO
$978M
| $2.39M | 0.33% |
17,599
-22,037
| -56% | -$2.99M |
|
25
Mondelez International
MDLZ
$81.1B
| $2.13M | 0.29% |
31,517
-3,985
| -11% | -$269K |
|