WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-1.39%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$486M
AUM Growth
+$486M
(+2.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
59
New
4
Increased
28
Reduced
17
Closed
6
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$12.7M |
| 2 |
HF
HFF Inc.
HF
|
$5.54M |
| 3 |
Graham Holdings Company
GHC
|
$4.08M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.83M |
| 5 |
White Mountains Insurance
WTM
|
$2.58M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$3.74M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$1.06M |
| 3 |
Eli Lilly
LLY
|
$381K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$338K |
| 5 |
Microsoft
MSFT
|
$246K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 20% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Materials | 7.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $56.2M | 11.55% | 80,276 +5,835 | +8% | +$4.08M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $50.2M | 10.33% | 79,705 +4,088 | +5% | +$2.58M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 8.6% | 302,579 +18,317 | +6% | +$2.53M |
|
|
MRH
4
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $38.3M | 7.89% | 1,233,294 +58,205 | +5% | +$1.81M |
|
5
Expedia Group
EXPE
$26.6B
| $29.4M | 6.04% | 335,264 +1,101 | +0.3% | +$96.5K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.1M | 5.78% | 984,993 -11,855 | -1% | -$338K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $27.9M | 5.75% | 62,241 +3,671 | +6% | +$1.65M |
|
|
8
Liberty Media Series A
FWONA
$22.5B
| $19.2M | 3.95% | 407,607 +270,608 | +198% | +$12.7M |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $16.7M | 3.43% | 277,159 +63,563 | +30% | +$3.83M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 2.5% | 305,729 +42,191 | +16% | +$1.67M |
|
11
EchoStar
SATS
$17.8B
| $11.9M | 2.46% | 244,890 -2,565 | -1% | -$125K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $11.3M | 2.32% | 263,659 +28,032 | +12% | +$1.2M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $11M | 2.26% | 702,925 +22,770 | +3% | +$356K |
|
14
Employers Holdings
EIG
$1.02B
| $10.7M | 2.21% | 557,024 +48,991 | +10% | +$943K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.8M | 2.02% | 91,939 +1,628 | +2% | +$174K |
|
16
Walmart
WMT
$774B
| $9.75M | 2.01% | 127,480 +4,925 | +4% | +$377K |
|
17
Barrett Business Services
BBSI
$1.25B
| $9.69M | 1.99% | 245,257 +16,851 | +7% | +$665K |
|
|
CVO
18
DELISTED
Cenevo, Inc.
CVO
| $7.72M | 1.59% | 3,126,009 +505,627 | +19% | +$1.25M |
|
19
Coca-Cola
KO
$297B
| $6.78M | 1.39% | 158,934 +3,922 | +3% | +$167K |
|
20
General Mills
GIS
$26.4B
| $6.28M | 1.29% | 124,558 +2,345 | +2% | +$118K |
|
21
Republic Services
RSG
$73B
| $6.09M | 1.25% | 155,961 +5,615 | +4% | +$219K |
|
|
HF
22
DELISTED
HFF Inc.
HF
| $5.54M | 1.14% | +191,514 | New | +$5.54M |
|
|
MDCI
23
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $5.28M | 1.09% | 382,898 -77,000 | -17% | -$1.06M |
|
24
Sanofi
SNY
$121B
| $5.15M | 1.06% | 91,314 +2,684 | +3% | +$151K |
|
25
Unilever
UL
$155B
| $5.11M | 1.05% | 121,887 -1,270 | -1% | -$53.2K |
|