WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+3.85%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$475M
AUM Growth
+$475M
(+3.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
62
New
4
Increased
24
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$20.6M |
| 2 |
Iron Mountain
IRM
|
$4.38M |
| 3 |
Gentex
GNTX
|
$3.58M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$1.47M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.1M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Consumer Staples | 19.85% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Materials | 7.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$4.74B
| $53.5M | 11.24% | 74,441 +9,928 | +15% | +$7.13M |
|
2
White Mountains Insurance
WTM
$4.71B
| $46M | 9.68% | 75,617 +8,610 | +13% | +$5.24M |
|
|
MRH
3
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $37.5M | 7.9% | 1,175,089 +99,412 | +9% | +$3.18M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 7.57% | 284,262 +22,607 | +9% | +$2.86M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.3M | 6.16% | 996,848 +58,161 | +6% | +$1.71M |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $27.7M | 5.82% | 58,570 +4,600 | +9% | +$2.17M |
|
7
Expedia Group
EXPE
$26.6B
| $26.3M | 5.54% | 334,163 +13,274 | +4% | +$1.05M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $18.7M | 3.94% | 136,999 +7,316 | +6% | +$1,000K |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.1M | 2.97% | 213,596 +34,300 | +19% | +$2.26M |
|
10
EchoStar
SATS
$17.8B
| $13.1M | 2.76% | 247,455 -4,297 | -2% | -$227K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | 2.43% | 263,538 +72,487 | +38% | +$3.17M |
|
|
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
| $11.4M | 2.4% | 680,155 +44,550 | +7% | +$748K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $11.4M | 2.4% | 235,627 +2,741 | +1% | +$133K |
|
14
Employers Holdings
EIG
$1.02B
| $10.8M | 2.26% | 508,033 +39,407 | +8% | +$835K |
|
15
Barrett Business Services
BBSI
$1.25B
| $10.7M | 2.26% | 228,406 -1,936 | -0.8% | -$91K |
|
|
CVO
16
DELISTED
Cenevo, Inc.
CVO
| $9.72M | 2.05% | 2,620,382 +286,590 | +12% | +$1.06M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.45M | 1.99% | 90,311 +2,488 | +3% | +$260K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.39M | 1.98% | 127,245 +64,162 | +102% | +$4.74M |
|
19
Walmart
WMT
$774B
| $9.2M | 1.94% | 122,555 +4,785 | +4% | +$359K |
|
20
Coca-Cola
KO
$297B
| $6.57M | 1.38% | 155,012 +13,270 | +9% | +$562K |
|
21
General Mills
GIS
$26.4B
| $6.42M | 1.35% | 122,213 +11,675 | +11% | +$613K |
|
|
MDCI
22
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $6.31M | 1.33% | 459,898 -4,250 | -0.9% | -$58.3K |
|
23
Republic Services
RSG
$73B
| $5.71M | 1.2% | 150,346 +11,684 | +8% | +$444K |
|
24
Unilever
UL
$155B
| $5.58M | 1.17% | 123,157 -2,133 | -2% | -$96.6K |
|
25
GSK
GSK
$79.9B
| $5.03M | 1.06% | 94,019 +6,481 | +7% | +$347K |
|