WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+3.68%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$25.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
| 3 |
Graham Holdings Company
GHC
|
$21.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19.5M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Consumer Staples | 20.43% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $25.6M | 7.71% |
+44,540
| New | +$25.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 7.68% |
+228,015
| New | +$25.5M |
|
|
3
Graham Holdings Company
GHC
$4.74B
| $21.4M | 6.44% |
+44,196
| New | +$21.4M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.5M | 5.87% |
+847,939
| New | +$19.5M |
|
|
MRH
5
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $18.6M | 5.6% |
+743,915
| New | +$18.6M |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $17.4M | 5.25% |
+44,543
| New | +$17.4M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $16.2M | 4.86% |
+127,421
| New | +$16.2M |
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.4M | 4.02% |
+171,248
| New | +$13.4M |
|
9
Barrett Business Services
BBSI
$1.25B
| $12.1M | 3.64% |
+231,583
| New | +$12.1M |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $10.6M | 3.2% |
+222,644
| New | +$10.6M |
|
11
EchoStar
SATS
$17.8B
| $9.85M | 2.96% |
+251,814
| New | +$9.85M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $9.14M | 2.75% |
+289,728
| New | +$9.14M |
|
13
Expedia Group
EXPE
$26.6B
| $8.77M | 2.64% |
+145,828
| New | +$8.77M |
|
14
Walmart
WMT
$774B
| $8.01M | 2.41% |
+107,554
| New | +$8.01M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $7.11M | 2.14% |
+539,820
| New | +$7.11M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.06M | 2.13% |
+82,214
| New | +$7.06M |
|
17
Employers Holdings
EIG
$1.02B
| $5.96M | 1.79% |
+243,599
| New | +$5.96M |
|
18
Unilever
UL
$155B
| $5.38M | 1.62% |
+132,994
| New | +$5.38M |
|
|
ATX
19
DELISTED
COSTA INC CL A
ATX
| $5.33M | 1.6% |
+314,441
| New | +$5.33M |
|
20
Coca-Cola
KO
$297B
| $5.21M | 1.57% |
+129,922
| New | +$5.21M |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | 1.55% |
+60,544
| New | +$5.15M |
|
22
General Mills
GIS
$26.4B
| $4.82M | 1.45% |
+99,264
| New | +$4.82M |
|
23
Gentex
GNTX
$6.15B
| $4.41M | 1.33% |
+191,425
| New | +$4.41M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $4.3M | 1.29% |
+109,410
| New | +$4.3M |
|
25
GSK
GSK
$79.9B
| $4.11M | 1.24% |
+82,170
| New | +$4.11M |
|