WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-0.04%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$526M
AUM Growth
+$526M
(-3.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
55
New
2
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Loews
L
|
$7.44M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$336K |
| 5 |
Cable One
CABO
|
$305K |
Top Sells
| 1 |
Employers Holdings
EIG
|
$12.5M |
| 2 |
Expedia Group
EXPE
|
$9.66M |
| 3 |
VR
Validus Hold Ltd
VR
|
$3.82M |
| 4 |
Keurig Dr Pepper
KDP
|
$374K |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$265K |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Consumer Staples | 16.46% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 15.45% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $65.9M | 12.51% |
90,633
+105
| +0.1% | +$76.3K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 8.32% |
331,509
+2,643
| +0.8% | +$349K |
|
3
Graham Holdings Company
GHC
$4.74B
| $43.3M | 8.22% |
89,248
+419
| +0.5% | +$203K |
|
|
4
Cable One
CABO
$909M
| $39.3M | 7.47% |
90,716
+703
| +0.8% | +$305K |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $38.1M | 7.23% |
595,069
-2,939
| -0.5% | -$188K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $33M | 6.27% |
69,822
+468
| +0.7% | +$221K |
|
|
7
Expedia Group
EXPE
$26.6B
| $32.6M | 6.19% |
262,230
-77,680
| -23% | -$9.66M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.6M | 5.61% |
1,081,713
+4,955
| +0.5% | +$135K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 3.09% |
375,539
+5,900
| +2% | +$256K |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16M | 3.04% |
354,287
+7,451
| +2% | +$336K |
|
|
11
Loews
L
$20.1B
| $11.6M | 2.2% |
301,574
+193,839
| +180% | +$7.44M |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $11.2M | 2.13% |
259,364
-1,404
| -0.5% | -$60.7K |
|
13
Liberty Media Series C
FWONK
$25B
| $10.4M | 1.98% |
274,223
+1,640
| +0.6% | +$62.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.98% |
101,316
+957
| +1% | +$98.3K |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 1.92% |
298,779
+5,136
| +2% | +$174K |
|
16
EchoStar
SATS
$17.8B
| $9.45M | 1.8% |
241,734
-860
| -0.4% | -$33.6K |
|
|
ASCMA
17
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.33M | 1.77% |
558,032
+125,279
| +29% | +$2.09M |
|
18
General Mills
GIS
$26.4B
| $8.78M | 1.67% |
152,310
+2,187
| +1% | +$126K |
|
19
Walmart
WMT
$774B
| $7.65M | 1.45% |
124,788
-1,684
| -1% | -$103K |
|
20
Republic Services
RSG
$73B
| $7.28M | 1.38% |
165,530
-3,408
| -2% | -$150K |
|
21
Coca-Cola
KO
$297B
| $6.56M | 1.25% |
152,789
-3,937
| -3% | -$169K |
|
22
GSK
GSK
$79.9B
| $5.6M | 1.06% |
138,869
+2,780
| +2% | +$112K |
|
23
Novartis
NVS
$245B
| $5.54M | 1.05% |
64,389
+1,175
| +2% | +$101K |
|
24
Liberty Media Series A
FWONA
$22.5B
| $5.38M | 1.02% |
137,079
-1,030
| -0.7% | -$40.4K |
|
25
Unilever
UL
$155B
| $5.19M | 0.99% |
120,291
-547
| -0.5% | -$23.6K |
|