WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+4.52%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$604M
AUM Growth
+$604M
(+6.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
62
New
9
Increased
27
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$3.82M |
| 2 |
Liberty Media Series A
FWONA
|
$1.97M |
| 3 |
3M
MMM
|
$204K |
| 4 |
MDP
Meredith Corporation
MDP
|
$61.1K |
| 5 |
Coca-Cola
KO
|
$49.9K |
Sector Composition
| 1 | Financials | 39% |
| 2 | Consumer Staples | 16.74% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $77.2M | 12.8% |
91,720
+1,194
| +1% | +$1.01M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.7M | 9.07% |
378,004
+6,027
| +2% | +$873K |
|
3
Graham Holdings Company
GHC
$4.74B
| $50.8M | 8.42% |
103,847
+5,759
| +6% | +$2.82M |
|
4
Cable One
CABO
$909M
| $47.1M | 7.8% |
92,000
+844
| +0.9% | +$432K |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $40.4M | 6.7% |
602,031
+901
| +0.1% | +$60.5K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $38.5M | 6.39% |
71,936
+1,115
| +2% | +$597K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.1M | 4.66% |
1,108,156
+19,038
| +2% | +$483K |
|
8
Expedia Group
EXPE
$26.6B
| $27.9M | 4.63% |
262,632
-161
| -0.1% | -$17.1K |
|
9
Loews
L
$20.1B
| $20.8M | 3.45% |
506,335
+1,323
| +0.3% | +$54.4K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 3.13% |
402,907
+15,103
| +4% | +$709K |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.2M | 2.84% |
438,206
+10,146
| +2% | +$398K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.2M | 2.35% |
383,106
+16,996
| +5% | +$630K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $13.1M | 2.17% |
251,792
-1,177
| -0.5% | -$61.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.08% |
103,703
+2,135
| +2% | +$259K |
|
15
General Mills
GIS
$26.4B
| $10.9M | 1.81% |
153,014
+3,431
| +2% | +$245K |
|
|
ASCMA
16
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.71M | 1.61% |
630,692
+4,675
| +0.7% | +$71.9K |
|
17
EchoStar
SATS
$17.8B
| $9.45M | 1.57% |
238,114
-255
| -0.1% | -$10.1K |
|
18
Walmart
WMT
$774B
| $9.27M | 1.54% |
126,930
+1,817
| +1% | +$133K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.64M | 1.43% |
+280,014
| New | +$8.64M |
|
20
Republic Services
RSG
$73B
| $8.37M | 1.39% |
163,098
-66
| -0% | -$3.39K |
|
|
21
Coca-Cola
KO
$297B
| $6.87M | 1.14% |
151,488
-1,101
| -0.7% | -$49.9K |
|
22
GSK
GSK
$79.9B
| $6.57M | 1.09% |
151,641
+8,456
| +6% | +$366K |
|
23
Novartis
NVS
$245B
| $5.91M | 0.98% |
71,636
+4,687
| +7% | +$387K |
|
24
Unilever
UL
$155B
| $5.72M | 0.95% |
119,405
-457
| -0.4% | -$21.9K |
|
25
Sanofi
SNY
$121B
| $5.58M | 0.92% |
133,294
+8,389
| +7% | +$351K |
|