WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+8.38%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$522M
AUM Growth
+$522M
(+7.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
61
New
8
Increased
33
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$9.69M |
| 2 |
Liberty Media Series A
FWONA
|
$9.56M |
| 3 |
HF
HFF Inc.
HF
|
$5.54M |
| 4 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$5.28M |
| 5 |
LCI Industries
LCII
|
$1.21M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Consumer Staples | 22.59% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Materials | 8.6% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$4.74B
| $73.9M | 14.15% | 85,557 +5,281 | +7% | +$4.56M |
|
2
White Mountains Insurance
WTM
$4.71B
| $51.6M | 9.88% | 81,905 +2,200 | +3% | +$1.39M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 8.92% | 310,114 +7,535 | +2% | +$1.13M |
|
|
MRH
4
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $44.9M | 8.6% | 1,253,305 +20,011 | +2% | +$717K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $33.6M | 6.44% | 64,016 +1,775 | +3% | +$933K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $30.5M | 5.85% | 1,037,748 +52,755 | +5% | +$1.55M |
|
7
Expedia Group
EXPE
$26.6B
| $28.6M | 5.48% | 335,506 +242 | +0.1% | +$20.7K |
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.5M | 3.35% | 330,707 +53,548 | +19% | +$2.83M |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $14.5M | 2.77% | 266,550 +2,891 | +1% | +$157K |
|
10
Employers Holdings
EIG
$1.02B
| $13.2M | 2.54% | 563,454 +6,430 | +1% | +$151K |
|
11
EchoStar
SATS
$17.8B
| $12.9M | 2.46% | 244,875 -15 | -0% | -$788 |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 2.44% | 325,786 +20,057 | +7% | +$783K |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $12.4M | 2.37% | 704,155 +1,230 | +0.2% | +$21.7K |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 2.18% | 302,321 +175,774 | +139% | +$6.63M |
|
15
Walmart
WMT
$774B
| $10.9M | 2.09% | 127,055 -425 | -0.3% | -$36.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.85M | 1.89% | 94,170 +2,231 | +2% | +$233K |
|
17
Liberty Media Series C
FWONK
$25B
| $9.56M | 1.83% | +272,933 | New | +$9.56M |
|
18
General Mills
GIS
$26.4B
| $6.89M | 1.32% | 129,229 +4,671 | +4% | +$249K |
|
19
Republic Services
RSG
$73B
| $6.75M | 1.29% | 167,736 +11,775 | +8% | +$474K |
|
20
Coca-Cola
KO
$297B
| $6.73M | 1.29% | 159,398 +464 | +0.3% | +$19.6K |
|
|
CVO
21
DELISTED
Cenevo, Inc.
CVO
| $6.64M | 1.27% | 3,160,969 +34,960 | +1% | +$73.4K |
|
22
Novartis
NVS
$245B
| $5.21M | 1% | 56,218 +3,270 | +6% | +$303K |
|
23
GSK
GSK
$79.9B
| $4.93M | 0.94% | 115,343 +9,304 | +9% | +$398K |
|
24
Unilever
UL
$155B
| $4.93M | 0.94% | 121,661 -226 | -0.2% | -$9.15K |
|
|
25
Liberty Media Series A
FWONA
$22.5B
| $4.81M | 0.92% | 136,469 -271,138 | -67% | -$9.56M |
|