WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.83%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$434M
AUM Growth
+$434M
(+19%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
66
New
3
Increased
38
Reduced
9
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.96M |
| 2 |
White Mountains Insurance
WTM
|
$5.69M |
| 3 |
Graham Holdings Company
GHC
|
$5.61M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$3.85M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.76M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$401K |
| 2 |
Unilever
UL
|
$377K |
| 3 |
Eli Lilly
LLY
|
$308K |
| 4 |
AT&T
T
|
$252K |
| 5 |
Procter & Gamble
PG
|
$48.4K |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Staples | 20.11% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $37M | 8.51% | 55,750 +8,456 | +18% | +$5.61M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $33.8M | 7.78% | 56,010 +9,435 | +20% | +$5.69M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 7.04% | 257,835 +13,270 | +5% | +$1.57M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.2M | 6.27% | 927,744 +51,005 | +6% | +$1.5M |
|
|
MRH
5
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $26.8M | 6.17% | 921,233 +132,332 | +17% | +$3.85M |
|
|
6
Expedia Group
EXPE
$26.6B
| $22M | 5.07% | 316,199 +114,226 | +57% | +$7.96M |
|
7
Barrett Business Services
BBSI
$1.25B
| $21.5M | 4.95% | 231,594 +6 | +0% | +$556 |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $21.1M | 4.87% | 52,953 +4,420 | +9% | +$1.76M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $18.8M | 4.33% | 128,688 +302 | +0.2% | +$44.2K |
|
|
ASCMA
10
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.1M | 3.48% | 176,703 +460 | +0.3% | +$39.4K |
|
11
EchoStar
SATS
$17.8B
| $12.5M | 2.88% | 251,662 +673 | +0.3% | +$33.5K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $11.9M | 2.73% | 229,251 +4,329 | +2% | +$224K |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 2.4% | 322,933 +18,030 | +6% | +$582K |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $9.98M | 2.3% | 623,160 +48,725 | +8% | +$781K |
|
15
Walmart
WMT
$774B
| $9.1M | 2.1% | 115,639 +2,725 | +2% | +$214K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.86M | 1.81% | 85,857 +2,131 | +3% | +$195K |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.69M | 1.77% | 62,720 +871 | +1% | +$107K |
|
18
Employers Holdings
EIG
$1.02B
| $7.68M | 1.77% | 242,505 +3 | +0% | +$95 |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $7.15M | 1.65% | 177,599 +26,957 | +18% | +$1.08M |
|
|
ATX
20
DELISTED
COSTA INC CL A
ATX
| $6.86M | 1.58% | 315,441 +500 | +0.2% | +$10.9K |
|
21
Gentex
GNTX
$6.15B
| $6.47M | 1.49% | 196,105 +1,375 | +0.7% | +$45.4K |
|
22
Coca-Cola
KO
$297B
| $5.7M | 1.31% | 137,957 +3,689 | +3% | +$152K |
|
23
General Mills
GIS
$26.4B
| $5.34M | 1.23% | 106,952 +3,295 | +3% | +$164K |
|
|
24
Unilever
UL
$155B
| $5.16M | 1.19% | 125,265 -9,144 | -7% | -$377K |
|
25
GSK
GSK
$79.9B
| $4.56M | 1.05% | 85,417 +2,354 | +3% | +$126K |
|