WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-1.53%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$573M
AUM Growth
+$573M
(+0.97%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
57
New
3
Increased
29
Reduced
12
Closed
3
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.5M |
| 2 |
White Mountains Insurance
WTM
|
$2.7M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.9M |
| 4 |
Kraft Heinz
KHC
|
$1.2M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.16M |
Top Sells
| 1 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$1.56M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.23M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$211K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$122K |
| 5 |
MDP
Meredith Corporation
MDP
|
$92.5K |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Staples | 24.23% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$4.74B
| $95.3M | 16.62% | 88,649 +595 | +0.7% | +$640K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $57.6M | 10.04% | 87,877 +4,130 | +5% | +$2.7M |
|
|
MRH
3
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $50.1M | 8.74% | 1,268,686 -3,081 | -0.2% | -$122K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 7.64% | 321,866 +3,790 | +1% | +$516K |
|
5
Expedia Group
EXPE
$26.6B
| $37.3M | 6.51% | 341,450 -737 | -0.2% | -$80.6K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $33.8M | 5.89% | 68,484 +2,358 | +4% | +$1.16M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.5M | 5.15% | 1,063,683 +9,840 | +0.9% | +$273K |
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.8M | 3.1% | 416,063 +44,421 | +12% | +$1.9M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $14.8M | 2.58% | 352,958 +8,491 | +2% | +$355K |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.5M | 2.53% | +271,879 | New | +$14.5M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $13.7M | 2.4% | 263,304 -1,774 | -0.7% | -$92.5K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13M | 2.26% | 329,818 +7,482 | +2% | +$294K |
|
13
Employers Holdings
EIG
$1.02B
| $12.8M | 2.24% | 562,912 +404 | +0.1% | +$9.2K |
|
14
EchoStar
SATS
$17.8B
| $11.8M | 2.07% | 243,254 -1,295 | -0.5% | -$63K |
|
15
Liberty Media Series C
FWONK
$25B
| $9.82M | 1.71% | 273,388 +740 | +0.3% | +$26.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.45M | 1.65% | 96,976 +557 | +0.6% | +$54.3K |
|
17
Walmart
WMT
$774B
| $8.98M | 1.57% | 126,576 +156 | +0.1% | +$11.1K |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $7.97M | 1.39% | 708,085 +2,940 | +0.4% | +$33.1K |
|
19
General Mills
GIS
$26.4B
| $7.87M | 1.37% | 141,195 +2,374 | +2% | +$132K |
|
|
CVO
20
DELISTED
Cenevo, Inc.
CVO
| $6.77M | 1.18% | 3,194,664 +12,300 | +0.4% | +$26.1K |
|
21
Republic Services
RSG
$73B
| $6.73M | 1.17% | 171,901 -1,268 | -0.7% | -$49.7K |
|
22
Coca-Cola
KO
$297B
| $6.22M | 1.08% | 158,419 -1,254 | -0.8% | -$49.2K |
|
23
Novartis
NVS
$245B
| $5.92M | 1.03% | 60,154 +648 | +1% | +$63.7K |
|
24
Sanofi
SNY
$121B
| $5.51M | 0.96% | 111,250 +2,385 | +2% | +$118K |
|
25
GSK
GSK
$79.9B
| $5.33M | 0.93% | 127,969 +3,338 | +3% | +$139K |
|