WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-0.05%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$457M
AUM Growth
+$457M
(+5.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
65
New
2
Increased
38
Reduced
8
Closed
7
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$8.33M |
| 2 |
White Mountains Insurance
WTM
|
$6.6M |
| 3 |
Graham Holdings Company
GHC
|
$6.17M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$4.6M |
| 5 |
Employers Holdings
EIG
|
$4.57M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$6.86M |
| 2 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$1.52M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$1.01M |
| 4 |
Energy Transfer Partners
ET
|
$785K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$364K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Staples | 22.93% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $45.4M | 9.93% |
64,513
+8,763
| +16% | +$6.17M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $40.2M | 8.79% |
67,007
+10,997
| +20% | +$6.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.7M | 7.15% |
261,655
+3,820
| +1% | +$477K |
|
|
MRH
4
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $32M | 7% |
1,075,677
+154,444
| +17% | +$4.6M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.1M | 5.93% |
938,687
+10,943
| +1% | +$316K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $23.5M | 5.13% |
53,970
+1,017
| +2% | +$442K |
|
7
Expedia Group
EXPE
$26.6B
| $23.3M | 5.09% |
320,889
+4,690
| +1% | +$340K |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $20.6M | 4.49% |
542,881
+219,948
| +68% | +$8.33M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $17M | 3.71% |
129,683
+995
| +0.8% | +$130K |
|
10
Barrett Business Services
BBSI
$1.25B
| $13.7M | 3% |
230,342
-1,252
| -0.5% | -$74.6K |
|
|
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.5M | 2.96% |
179,296
+2,593
| +1% | +$196K |
|
|
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
| $12.8M | 2.79% |
635,605
+12,445
| +2% | +$250K |
|
13
EchoStar
SATS
$17.8B
| $12M | 2.62% |
251,752
+90
| +0% | +$4.28K |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $10.8M | 2.36% |
232,886
+3,635
| +2% | +$169K |
|
|
15
Employers Holdings
EIG
$1.02B
| $9.48M | 2.07% |
468,626
+226,121
| +93% | +$4.57M |
|
16
Walmart
WMT
$780B
| $9M | 1.97% |
117,770
+2,131
| +2% | +$163K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.89% |
87,823
+1,966
| +2% | +$193K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.22M | 1.8% |
63,083
+363
| +0.6% | +$47.3K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $7.86M | 1.72% |
191,051
+13,452
| +8% | +$553K |
|
|
CVO
20
DELISTED
Cenevo, Inc.
CVO
| $7.1M | 1.55% |
2,333,792
+1,020,918
| +78% | +$3.1M |
|
21
Gentex
GNTX
$6.15B
| $6.23M | 1.36% |
197,520
+1,415
| +0.7% | +$44.6K |
|
22
General Mills
GIS
$26.4B
| $5.73M | 1.25% |
110,538
+3,586
| +3% | +$186K |
|
23
Coca-Cola
KO
$297B
| $5.48M | 1.2% |
141,742
+3,785
| +3% | +$146K |
|
24
Unilever
UL
$156B
| $5.36M | 1.17% |
125,290
+25
| +0% | +$1.07K |
|
25
Republic Services
RSG
$73B
| $4.74M | 1.04% |
138,662
+4,832
| +4% | +$165K |
|