WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.45%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
30
Reduced
12
Closed
3
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$2.62M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.63M |
| 3 |
Gentex
GNTX
|
$1.41M |
| 4 |
White Mountains Insurance
WTM
|
$1.26M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$221K |
| 2 |
JPMorgan Chase
JPM
|
$206K |
| 3 |
Iron Mountain
IRM
|
$136K |
| 4 |
Colgate-Palmolive
CL
|
$87.8K |
| 5 |
Clorox
CLX
|
$85.5K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Consumer Staples | 24.11% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Materials | 8.61% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.69B
| $92.4M | 16.28% |
88,054
+2,497
| +3% | +$2.62M |
|
|
2
White Mountains Insurance
WTM
$4.73B
| $57.3M | 10.1% |
83,747
+1,842
| +2% | +$1.26M |
|
|
MRH
3
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $48.9M | 8.61% |
1,271,767
+18,462
| +1% | +$710K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.9M | 8.09% |
318,076
+7,962
| +3% | +$1.15M |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $37.1M | 6.53% |
66,126
+2,110
| +3% | +$1.18M |
|
6
Expedia Group
EXPE
$26.2B
| $32.2M | 5.67% |
342,187
+6,681
| +2% | +$629K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$89.5M
| $30.8M | 5.42% |
1,053,843
+16,095
| +2% | +$470K |
|
8
Employers Holdings
EIG
$1B
| $15.2M | 2.67% |
562,508
-946
| -0.2% | -$25.5K |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.8M | 2.61% |
371,642
+40,935
| +12% | +$1.63M |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $14.8M | 2.6% |
265,078
-1,472
| -0.6% | -$82.1K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 2.53% |
344,467
+18,681
| +6% | +$780K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.5M | 2.39% |
322,336
+20,015
| +7% | +$841K |
|
13
EchoStar
SATS
$18.7B
| $12.6M | 2.23% |
244,549
-326
| -0.1% | -$16.9K |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $12.2M | 2.14% |
705,145
+990
| +0.1% | +$17.1K |
|
15
Liberty Media Series C
FWONK
$25.1B
| $10.4M | 1.83% |
272,648
-285
| -0.1% | -$10.9K |
|
16
Walmart
WMT
$779B
| $10.4M | 1.83% |
126,420
-635
| -0.5% | -$52.2K |
|
17
Johnson & Johnson
JNJ
$429B
| $9.7M | 1.71% |
96,419
+2,249
| +2% | +$226K |
|
18
General Mills
GIS
$26.2B
| $7.86M | 1.38% |
138,821
+9,592
| +7% | +$543K |
|
19
Republic Services
RSG
$72.7B
| $7.02M | 1.24% |
173,169
+5,433
| +3% | +$220K |
|
|
CVO
20
DELISTED
Cenevo, Inc.
CVO
| $6.81M | 1.2% |
3,182,364
+21,395
| +0.7% | +$45.8K |
|
21
Coca-Cola
KO
$297B
| $6.48M | 1.14% |
159,673
+275
| +0.2% | +$11.2K |
|
22
Novartis
NVS
$244B
| $5.87M | 1.03% |
59,506
+3,288
| +6% | +$324K |
|
23
GSK
GSK
$78.1B
| $5.75M | 1.01% |
124,631
+9,288
| +8% | +$429K |
|
24
Sanofi
SNY
$121B
| $5.38M | 0.95% |
108,865
+8,561
| +9% | +$423K |
|
25
Liberty Media Series A
FWONA
$22.5B
| $5.32M | 0.94% |
138,019
+1,550
| +1% | +$59.8K |
|