WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+2.65%
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
(-5.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
64
New
3
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 |
Nomad Foods
NOMD
|
$9.37M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.33M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$870K |
Top Sells
| 1 |
CVO
Cenevo, Inc.
CVO
|
$19.9M |
| 2 |
White Mountains Insurance
WTM
|
$16.7M |
| 3 |
Cable One
CABO
|
$11.9M |
| 4 |
Graham Holdings Company
GHC
|
$10.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.69M |
Sector Composition
| 1 | Financials | 36.36% |
| 2 | Consumer Staples | 16.67% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 13.94% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $59.4M | 10.45% |
71,560
-20,160
| -22% | -$16.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 9.79% |
385,141
+7,137
| +2% | +$1.03M |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $42.9M | 7.56% |
73,423
+1,487
| +2% | +$870K |
|
|
4
Cable One
CABO
$909M
| $41.8M | 7.35% |
71,562
-20,438
| -22% | -$11.9M |
|
|
5
Graham Holdings Company
GHC
$4.74B
| $39.6M | 6.96% |
82,210
-21,637
| -21% | -$10.4M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $31.7M | 5.58% |
484,572
-117,459
| -20% | -$7.69M |
|
7
Expedia Group
EXPE
$26.6B
| $29.5M | 5.19% |
252,689
-9,943
| -4% | -$1.16M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $22.8M | 4.01% |
1,138,666
+30,510
| +3% | +$611K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $19.2M | 3.37% |
415,803
+12,896
| +3% | +$595K |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.7M | 2.94% |
457,165
+18,959
| +4% | +$692K |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16M | 2.82% |
402,314
+19,208
| +5% | +$766K |
|
12
Loews
L
$20.1B
| $13.3M | 2.34% |
323,878
-182,457
| -36% | -$7.51M |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $12.9M | 2.28% |
248,860
-2,932
| -1% | -$152K |
|
14
Johnson & Johnson
JNJ
$427B
| $12M | 2.12% |
101,885
-1,818
| -2% | -$215K |
|
|
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.1M | 1.95% |
478,927
-151,765
| -24% | -$3.52M |
|
16
EchoStar
SATS
$17.8B
| $10.4M | 1.84% |
238,054
-60
| -0% | -$2.63K |
|
|
17
Nomad Foods
NOMD
$2.33B
| $9.97M | 1.75% |
843,249
+792,249
| +1,553% | +$9.37M |
|
18
General Mills
GIS
$26.4B
| $9.7M | 1.71% |
151,766
-1,248
| -0.8% | -$79.7K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.64M | 1.7% |
288,505
+8,491
| +3% | +$284K |
|
|
TAST
20
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.56M | 1.51% |
648,179
+328,080
| +102% | +$4.33M |
|
21
Republic Services
RSG
$73B
| $7.85M | 1.38% |
155,505
-7,593
| -5% | -$383K |
|
22
Walmart
WMT
$774B
| $7.32M | 1.29% |
101,461
-25,469
| -20% | -$1.84M |
|
23
GSK
GSK
$79.9B
| $6.76M | 1.19% |
156,633
+4,992
| +3% | +$215K |
|
24
Coca-Cola
KO
$297B
| $6.38M | 1.12% |
150,673
-815
| -0.5% | -$34.5K |
|
25
Novartis
NVS
$245B
| $5.81M | 1.02% |
73,507
+1,871
| +3% | +$148K |
|