WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-3.31%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$546M
AUM Growth
+$546M
(-4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
58
New
4
Increased
27
Reduced
15
Closed
5
Top Buys
| 1 |
Cable One
CABO
|
$37.8M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$36.5M |
| 3 |
Loews
L
|
$3.89M |
| 4 |
White Mountains Insurance
WTM
|
$1.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
Top Sells
| 1 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$50.1M |
| 2 |
Utah Medical Products
UTMD
|
$537K |
| 3 |
Costco
COST
|
$502K |
| 4 |
National Presto Industries
NPK
|
$422K |
| 5 |
GE Aerospace
GE
|
$328K |
Sector Composition
| 1 | Financials | 36.28% |
| 2 | Consumer Staples | 17.17% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 14.56% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $67.7M | 12.39% | 90,528 +2,651 | +3% | +$1.98M |
|
2
Graham Holdings Company
GHC
$4.74B
| $51.3M | 9.39% | 88,829 +180 | +0.2% | +$104K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 7.86% | 328,866 +7,000 | +2% | +$913K |
|
4
Expedia Group
EXPE
$26.6B
| $40M | 7.33% | 339,910 -1,540 | -0.5% | -$181K |
|
|
5
Cable One
CABO
$909M
| $37.8M | 6.92% | +90,013 | New | +$37.8M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.5M | 6.69% | +598,008 | New | +$36.5M |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $31.4M | 5.76% | 69,354 +870 | +1% | +$394K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.2M | 5.17% | 1,076,758 +13,075 | +1% | +$343K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 2.72% | 369,639 +16,681 | +5% | +$671K |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14M | 2.56% | 346,836 +17,018 | +5% | +$687K |
|
11
Employers Holdings
EIG
$1.02B
| $12.5M | 2.3% | 562,916 +4 | +0% | +$89 |
|
|
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.8M | 2.17% | 432,753 +16,690 | +4% | +$457K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $11.1M | 2.03% | 260,768 -2,536 | -1% | -$108K |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.5M | 1.91% | 293,643 +21,764 | +8% | +$775K |
|
15
EchoStar
SATS
$17.8B
| $10.4M | 1.91% | 242,594 -660 | -0.3% | -$28.4K |
|
16
Liberty Media Series C
FWONK
$25B
| $9.39M | 1.72% | 272,583 -805 | -0.3% | -$27.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.37M | 1.72% | 100,359 +3,383 | +3% | +$316K |
|
18
General Mills
GIS
$26.4B
| $8.43M | 1.54% | 150,123 +8,928 | +6% | +$501K |
|
19
Walmart
WMT
$774B
| $8.2M | 1.5% | 126,472 -104 | -0.1% | -$6.74K |
|
20
Republic Services
RSG
$73B
| $6.96M | 1.27% | 168,938 -2,963 | -2% | -$122K |
|
21
Coca-Cola
KO
$297B
| $6.29M | 1.15% | 156,726 -1,693 | -1% | -$67.9K |
|
|
CVO
22
DELISTED
Cenevo, Inc.
CVO
| $6.02M | 1.1% | 3,200,209 +5,545 | +0.2% | +$10.4K |
|
|
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
| $5.88M | 1.08% | 707,595 -490 | -0.1% | -$4.07K |
|
24
Novartis
NVS
$245B
| $5.81M | 1.06% | 63,214 +3,060 | +5% | +$281K |
|
25
Sanofi
SNY
$121B
| $5.61M | 1.03% | 118,110 +6,860 | +6% | +$326K |
|