WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.69%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$365M
AUM Growth
+$365M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
67
New
2
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.91M |
| 2 |
Graham Holdings Company
GHC
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.56M |
Top Sells
| 1 |
CorVel
CRVL
|
$814K |
| 2 |
Utah Medical Products
UTMD
|
$525K |
| 3 |
HAMP
HAMPSHIRE GROUP LTD
HAMP
|
$382K |
| 4 |
Capital Southwest
CSWC
|
$293K |
| 5 |
NOBH
NOBILITY HOMES INC
NOBH
|
$128K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Consumer Staples | 21.21% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $28.9M | 7.92% |
47,294
+3,098
| +7% | +$1.89M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 7.61% |
244,565
+16,550
| +7% | +$1.88M |
|
3
White Mountains Insurance
WTM
$4.71B
| $26.4M | 7.25% |
46,575
+2,035
| +5% | +$1.16M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.6M | 5.64% |
876,739
+28,800
| +3% | +$676K |
|
|
MRH
5
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $20.6M | 5.63% |
788,901
+44,986
| +6% | +$1.17M |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $19.8M | 5.42% |
48,533
+3,990
| +9% | +$1.63M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $18.9M | 5.18% |
128,386
+965
| +0.8% | +$142K |
|
8
Barrett Business Services
BBSI
$1.25B
| $15.6M | 4.27% |
231,588
+5
| +0% | +$337 |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.2M | 3.89% |
176,243
+4,995
| +3% | +$403K |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $11.3M | 3.1% |
304,903
+15,175
| +5% | +$563K |
|
11
EchoStar
SATS
$17.8B
| $11M | 3.02% |
250,989
-825
| -0.3% | -$36.2K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $10.7M | 2.94% |
224,922
+2,278
| +1% | +$108K |
|
|
13
Expedia Group
EXPE
$26.6B
| $10.5M | 2.87% |
201,973
+56,145
| +39% | +$2.91M |
|
14
Walmart
WMT
$774B
| $8.35M | 2.29% |
112,914
+5,360
| +5% | +$396K |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $7.59M | 2.08% |
574,435
+34,615
| +6% | +$458K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.26M | 1.99% |
83,726
+1,512
| +2% | +$131K |
|
17
Employers Holdings
EIG
$1.02B
| $7.21M | 1.98% |
242,502
-1,097
| -0.5% | -$32.6K |
|
|
ATX
18
DELISTED
COSTA INC CL A
ATX
| $5.99M | 1.64% |
314,941
+500
| +0.2% | +$9.51K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $5.68M | 1.56% |
150,642
+41,232
| +38% | +$1.56M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.45M | 1.49% |
61,849
+1,305
| +2% | +$115K |
|
21
Unilever
UL
$155B
| $5.19M | 1.42% |
134,409
+1,415
| +1% | +$54.6K |
|
22
Coca-Cola
KO
$297B
| $5.09M | 1.39% |
134,268
+4,346
| +3% | +$165K |
|
23
Gentex
GNTX
$6.15B
| $4.98M | 1.37% |
194,730
+3,305
| +2% | +$84.6K |
|
24
General Mills
GIS
$26.4B
| $4.97M | 1.36% |
103,657
+4,393
| +4% | +$211K |
|
25
Republic Services
RSG
$73B
| $4.29M | 1.17% |
128,488
+12,988
| +11% | +$433K |
|